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 -14,674 | Closed | – | |||
| $0 | 0% | 0 -23,442 | Closed | – | |||
| $0 | 0% | 0 -2,284 | Closed | – | |||
| $0 | 0% | 0 -7,754 | Closed | – | |||
| $0 | 0% | 0 -74,075 | Closed | – | |||
| $0 | 0% | 0 -1,303 | Closed | – | |||
| $0 | 0% | 0 -4,674 | Closed | – | |||
| $0 | 0% | 0 -39,216 | Closed | – | |||
| $0 | 0% | 0 -202,421 | Closed | – | |||
| $0 | 0% | 0 -20,131 | Closed | – | |||
| $0 | 0% | 0 -11,695 | Closed | – | |||
| $0 | 0% | 0 -34,153 | Closed | – | |||
| $0 | 0% | 0 -476 | Closed | – | |||
| $0 | 0% | 0 -4,973 | Closed | – | |||
| $0 | 0% | 0 -115,081 | Closed | – | |||
| $0 | 0% | 0 -131,349 | Closed | – | |||
| $0 | 0% | 0 -66,171 | Closed | – | |||
| $0 | 0% | 0 -4,104 | Closed | – | |||
| $0 | 0% | 0 -5,536 | Closed | – | |||
| $0 | 0% | 0 -24,528 | Closed | – | |||
| $0 | 0% | 0 -20,257 | Closed | – | |||
| $0 | 0% | 0 -19,493 | Closed | – | |||
| $0 | 0% | 0 -25,411 | Closed | – | |||
| $0 | 0% | 0 -40,237 | Closed | – | |||
| $0 | 0% | 0 -9,205 | Closed | – |
