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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.5%
37,552
-540
27
$1.4M 0.5%
5,191
-71
28
$1.39M 0.5%
42,708
-1,463
29
$1.38M 0.49%
11,501
-859
30
$1.38M 0.49%
14,393
-1,005
31
$1.36M 0.49%
+72,819
32
$1.36M 0.49%
47,879
-3,343
33
$1.35M 0.48%
34,038
-2,377
34
$1.35M 0.48%
35,576
+18,493
35
$1.34M 0.48%
22,180
-1,550
36
$1.34M 0.48%
14,273
-998
37
$1.34M 0.48%
165,873
-11,580
38
$1.33M 0.48%
10,294
-718
39
$1.33M 0.48%
10,425
-658
40
$1.32M 0.47%
21,826
-17,074
41
$1.31M 0.47%
41,611
-2,905
42
$1.31M 0.47%
11,849
-826
43
$1.31M 0.47%
66,882
-2,031
44
$1.31M 0.47%
38,771
-2,707
45
$1.3M 0.47%
34,897
-2,128
46
$1.3M 0.47%
25,947
+2,541
47
$1.3M 0.47%
19,790
-1,381
48
$1.3M 0.47%
12,948
-187
49
$1.3M 0.46%
11,801
-824
50
$1.29M 0.46%
23,437
-1,636
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