JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.09%
+2,388
302
$213K 0.09%
+1,228
303
$209K 0.08%
+3,964
304
$203K 0.08%
1,893
305
– –
-45,033
306
– –
-2,872
307
– –
-15,620
308
– –
-26,373
309
– –
-10,391
310
– –
-67,898
311
– –
-20,510
312
– –
-25,164
313
– –
-36,076
314
– –
-27,995
315
– –
-87,223
316
– –
-59,878
317
– –
-65,757
318
– –
-14,553
319
– –
-21,821
320
– –
-44,106
321
– –
-37,764
322
– –
-10,861
323
– –
-38,922
324
– –
-6,024
325
– –
-36,760
11 12
13
14 15