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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.5%
23,155
+1,446
27
$1.37M 0.5%
12,495
-453
28
$1.33M 0.49%
31,905
+1,740
29
$1.32M 0.48%
25,907
+1,368
30
$1.32M 0.48%
55,911
-19,087
31
$1.32M 0.48%
+45,376
32
$1.32M 0.48%
25,244
+3,577
33
$1.3M 0.48%
+8,903
34
$1.3M 0.47%
21,934
-6,357
35
$1.3M 0.47%
106,242
+8,588
36
$1.29M 0.47%
40,144
-2,564
37
$1.29M 0.47%
48,943
+2,838
38
$1.29M 0.47%
21,236
+1,346
39
$1.28M 0.47%
36,175
-1,377
40
$1.28M 0.47%
7,791
-284
41
$1.28M 0.47%
9,275
+768
42
$1.27M 0.46%
14,680
+407
43
$1.26M 0.46%
66,275
+1,380
44
$1.25M 0.46%
23,584
+1,404
45
$1.24M 0.45%
22,759
+933
46
$1.24M 0.45%
13,918
+841
47
$1.24M 0.45%
31,907
+666
48
$1.24M 0.45%
11,022
+597
49
$1.24M 0.45%
77,803
+4,984
50
$1.24M 0.45%
14,442
+876
1
2
3 4 5