JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,345
302
– –
-42,075
303
– –
-199,960
304
– –
-24,764
305
– –
-20,779
306
– –
-21,601
307
– –
-11,963
308
– –
-24,462
309
– –
-14,257
310
– –
-1,432
311
– –
-15,680
312
– –
-162,890
313
– –
-15,968
314
– –
-2,491
315
– –
-43,352
316
– –
-1,576
317
– –
-900
318
– –
-7,150
319
– –
-13,630
320
– –
-20,241
321
– –
-38,671
322
– –
-38,391
323
– –
-63,011
324
– –
-31,886
325
– –
-16,023
11 12
13
14 15