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

Top Buys

1 +$1.6M
2 +$1.46M
3 +$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

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 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,908
302
-11,182
303
-9,985
304
-34,845
305
-10,581
306
-27,193
307
-932
308
-5,698
309
-21,312
310
-6,923
311
-14,302
312
-15,134
313
-29,513
314
-41,439
315
-21,733
316
-21,132
317
-49,710
318
-10,780
319
-12,160
320
-100,179
321
-18,241
322
-41,068
323
-36,773
324
-77,135
325
-43,346