JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.32M
3 +$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1 +$1.23M
2 +$1.16M
3 +$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29M 0.51%
37,124
+1,352
27
$1.29M 0.51%
46,687
-82
28
$1.26M 0.49%
43,091
+2,062
29
$1.26M 0.49%
8,562
+3,304
30
$1.26M 0.49%
29,226
-50
31
$1.25M 0.49%
17,127
-31
32
$1.25M 0.49%
31,233
-56
33
$1.24M 0.48%
8,961
-25
34
$1.23M 0.48%
24,616
-70
35
$1.23M 0.48%
78,873
-138
36
$1.23M 0.48%
7,752
-16
37
$1.23M 0.48%
47,333
-84
38
$1.23M 0.48%
+10,059
39
$1.22M 0.48%
24,133
-44
40
$1.22M 0.48%
28,454
-11,973
41
$1.21M 0.47%
38,885
-69
42
$1.19M 0.47%
13,027
-5,621
43
$1.19M 0.47%
+50,623
44
$1.19M 0.47%
46,356
+3,566
45
$1.19M 0.47%
26,108
-45
46
$1.19M 0.47%
85,421
-151
47
$1.18M 0.46%
+31,447
48
$1.18M 0.46%
43,305
-73
49
$1.18M 0.46%
+29,012
50
$1.18M 0.46%
24,347
-46