JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.2M
3 +$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,216
302
-73,999
303
-34,945
304
-4,788
305
-43,082
306
-17,706
307
-15,429
308
-9,804
309
-12,283
310
-7,034
311
-9,952
312
-1,965
313
-7,076
314
-37,767
315
-3,410
316
-3,364
317
-39,254
318
-3,526
319
-66,689
320
-20,691
321
-8,141
322
-10,669
323
-33,972
324
-52,342
325
-15,951