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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.47%
20,883
-827
27
$1.05M 0.47%
82,592
-4,294
28
$1.05M 0.47%
26,384
-9,864
29
$1.04M 0.46%
29,304
-870
30
$1.04M 0.46%
58,614
-852
31
$1.04M 0.46%
17,885
-781
32
$1.04M 0.46%
+44,372
33
$1.04M 0.46%
6,998
-2,781
34
$1.03M 0.46%
+13,037
35
$1.03M 0.46%
+25,226
36
$1.03M 0.46%
38,592
-596
37
$1.03M 0.46%
4,304
-382
38
$1.03M 0.46%
13,560
-578
39
$1.03M 0.46%
+9,261
40
$1.03M 0.46%
20,960
-945
41
$1.02M 0.45%
5,828
-199
42
$1.02M 0.45%
44,119
-1,899
43
$1.02M 0.45%
16,111
-350
44
$1.01M 0.45%
+23,763
45
$1.01M 0.45%
+3,130
46
$1.01M 0.45%
+10,244
47
$1.01M 0.45%
34,003
+20,066
48
$1.01M 0.45%
+44,080
49
$997K 0.44%
30,344
-1,158
50
$994K 0.44%
30,707
-1,606
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