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 -3,173 | Closed | – | |||
| $0 | 0% | 0 -7,039 | Closed | – | |||
| $0 | 0% | 0 -35,892 | Closed | – | |||
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -2,742 | Closed | – | |||
| $0 | 0% | 0 -3,132 | Closed | – | |||
| $0 | 0% | 0 -6,926 | Closed | – | |||
| $0 | 0% | 0 -45,377 | Closed | – | |||
| $0 | 0% | 0 -175,681 | Closed | – | |||
| $0 | 0% | 0 -70,207 | Closed | – | |||
| $0 | 0% | 0 -7,115 | Closed | – | |||
| $0 | 0% | 0 -790 | Closed | – | |||
| $0 | 0% | 0 -4,558 | Closed | – | |||
| $0 | 0% | 0 -12,638 | Closed | – | |||
| $0 | 0% | 0 -6,675 | Closed | – |
