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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-29,965
352
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353
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-976
354
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-63,171
355
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-19,726
356
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-26,757
357
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-10,112
358
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-36,711
359
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-23,838
360
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-2,567
361
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-8,208
362
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-28,830
363
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-31,833
364
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-54,108
365
– –
-107,195
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