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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,181
327
– –
-36,482
328
– –
-4,749
329
– –
-53,377
330
– –
-13,468
331
– –
-47,186
332
– –
-2,108
333
– –
-28,905
334
– –
-96,629
335
– –
-4,095
336
– –
-26,281
337
– –
-21,902
338
– –
-4,384
339
– –
-10,832
340
– –
-537
341
– –
-33,108
342
– –
-10,375
343
– –
-14,299
344
– –
-24,253
345
– –
-11,819
346
– –
-4,701
347
– –
-106,551
348
– –
-10,906
349
– –
-16,254
350
– –
-18,703
12 13
14
15 16