JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $315M
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
+$97.5M
Cap. Flow %
31%
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

1Financials16.53%
2Technology14.14%
3Healthcare13.37%
4Industrials13.14%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.54%11,413 New
+$1.7M
$1.69M0.54%201,827
-106
-0.1%
-$888
$1.69M0.54%96,684
-230
-0.2%
-$4.02K
$1.69M0.54%26,412
-14
-0.1%
-$893
$1.68M0.53%19,211
-15
-0.1%
-$1.31K
$1.67M0.53%12,926
-7
-0.1%
-$906
$1.67M0.53%11,863
-7
-0.1%
-$986
$1.66M0.53%10,536
-29
-0.3%
-$4.58K
$1.65M0.52%15,107
-10
-0.1%
-$1.09K
$1.65M0.52%38,498
-29
-0.1%
-$1.24K
$1.64M0.52%57,739 New
+$1.64M
$1.64M0.52%59,488
-8,098
-12%
-$223K
$1.63M0.52%13,511
-8
-0.1%
-$965
$1.63M0.52%84,385 New
+$1.63M
$1.62M0.51%49,121
-37
-0.1%
-$1.22K
$1.6M0.51%37,425
-24
-0.1%
-$1.03K
$1.58M0.5%45,819
-35
-0.1%
-$1.21K
$1.57M0.5%62,310 New
+$1.57M
$1.57M0.5%12,400 New
+$1.57M
$1.57M0.5%10,251
-4,192
-29%
-$640K
$1.56M0.5%16,012 New
+$1.56M
$1.56M0.5%29,488
-7,054
-19%
-$373K
$1.56M0.5%11,303
-6
-0.1%
-$827
$1.55M0.49%50,961 New
+$1.55M
$1.54M0.49%36,610 New
+$1.54M
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