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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.73M
3 +$1.69M
4
PUMP icon
ProPetro Holding
PUMP
+$1.67M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.66M

Top Sells

1 +$2.12M
2 +$2.08M
3 +$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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