JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.2M
3 +$1.17M
4
TMHC icon
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

1 +$1.46M
2 +$1.33M
3 +$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.49%
2 Industrials 13.78%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-40,268
327
-12,439
328
-16,342
329
-20,240
330
-1,398
331
-15,283
332
-9,174
333
-68,203
334
-17,079
335
-3,466
336
-30,123
337
-116,002
338
-29,521
339
-8,963
340
-35,517
341
-6,061
342
-26,349
343
-30,683
344
-3,071
345
-14,285
346
-6,074
347
-9,520
348
-17,925
349
-44,082
350
-17,287