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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.05M
3 +$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

1 +$1.48M
2 +$1.46M
3 +$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.24%
2 Industrials 13.02%
3 Financials 12.95%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-56,366
302
-19,547
303
-128,663
304
-10,973
305
-13,285
306
-7,284
307
-17,721
308
-36,456
309
-44,470
310
-27,833
311
-2,620
312
-15,879
313
-10,773
314
-41,433
315
-618
316
-5,694
317
-2,013
318
-2,908
319
-11,182
320
-9,985
321
-34,845
322
-10,581
323
-27,193
324
-932
325
-5,698