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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.43M
3 +$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1 +$1.08M
2 +$1.07M
3 +$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.16M 0.49%
+5,610
27
$1.16M 0.49%
4,571
-8
28
$1.15M 0.48%
67,898
-15
29
$1.15M 0.48%
29,107
-14
30
$1.14M 0.48%
13,762
-8
31
$1.13M 0.47%
+11,957
32
$1.12M 0.47%
10,391
-13
33
$1.12M 0.47%
9,806
-7
34
$1.11M 0.47%
7,627
-4
35
$1.09M 0.46%
59,388
+774
36
$1.08M 0.45%
17,876
-9
37
$1.08M 0.45%
8,087
-4,950
38
$1.07M 0.45%
+7,537
39
$1.07M 0.45%
33,285
-718
40
$1.07M 0.45%
21,593
-19
41
$1.06M 0.45%
15,330
-4
42
$1.06M 0.45%
29,291
-13
43
$1.06M 0.44%
+4,878
44
$1.02M 0.43%
2,651
-6
45
$1.02M 0.43%
28,098
-12
46
$1.02M 0.43%
52,136
-12
47
$1.02M 0.43%
11,568
-18
48
$1.01M 0.43%
2,564
-408
49
$1.01M 0.43%
8,314
-4
50
$1.01M 0.43%
12,607
-6