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
326
-8,009
327
-1,870
328
-3,740
329
-3,571
330
-1,603
331
-17,923
332
-23,092
333
-5,039
334
-65,607
335
-44,745
336
-1,686
337
-1,298
338
-97,734
339
-12,863
340
-128,663
341
-10,973
342
-13,285
343
-7,284
344
-56,366
345
-17,721
346
-36,456
347
-44,470
348
-12,862
349
-31,579
350
-25,796