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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-72,493
377
– –
-27,146
378
– –
-32,591
379
– –
-3,229
380
– –
-51,058
381
– –
-39,309
12 13 14 15
16