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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

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 Change
in Stake 		Capital Flow
326
– –
-103,592
327
– –
-1,822
328
– –
-2,227
329
– –
-68,523
330
– –
-102,020
331
– –
-2,634
332
– –
-3,828
333
– –
-3,265
334
– –
-81,025
335
– –
-5,241
336
– –
-140,801
337
– –
-33,384
338
– –
-91,190
339
– –
-130,005
340
– –
-5,379
341
– –
-3,684
342
– –
-53,108
343
– –
-9,204
344
– –
-71,226
345
– –
-2,005
346
– –
-14,524
347
– –
-35,883
348
– –
-12,452
349
– –
-93,844
350
– –
-9,087
12 13
14
15 16