JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,684 | Closed | – | |||
| $0 | 0% | 0 -53,108 | Closed | – | |||
| $0 | 0% | 0 -9,204 | Closed | – | |||
| $0 | 0% | 0 -71,226 | Closed | – | |||
| $0 | 0% | 0 -2,005 | Closed | – | |||
| $0 | 0% | 0 -14,524 | Closed | – | |||
| $0 | 0% | 0 -35,883 | Closed | – | |||
| $0 | 0% | 0 -991 | Closed | – | |||
| $0 | 0% | 0 -12,452 | Closed | – | |||
| $0 | 0% | 0 -93,844 | Closed | – | |||
| $0 | 0% | 0 -9,087 | Closed | – | |||
| $0 | 0% | 0 -7,414 | Closed | – | |||
| $0 | 0% | 0 -15,972 | Closed | – | |||
| $0 | 0% | 0 -8,050 | Closed | – | |||
| $0 | 0% | 0 -23,666 | Closed | – | |||
| $0 | 0% | 0 -1,044 | Closed | – | |||
| $0 | 0% | 0 -1,516 | Closed | – | |||
| $0 | 0% | 0 -33,344 | Closed | – | |||
| $0 | 0% | 0 -84,781 | Closed | – | |||
| $0 | 0% | 0 -39,809 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – | |||
| $0 | 0% | 0 -7,606 | Closed | – | |||
| $0 | 0% | 0 -5,420 | Closed | – | |||
| $0 | 0% | 0 -35,318 | Closed | – | |||
| $0 | 0% | 0 -7,243 | Closed | – |
