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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.48%
15,893
+726
27
$1.2M 0.48%
14,385
-2,776
28
$1.2M 0.48%
18,703
-6,610
29
$1.2M 0.48%
14,299
+1,037
30
$1.18M 0.47%
3,803
+285
31
$1.18M 0.47%
16,580
+1,250
32
$1.18M 0.47%
28,440
+421
33
$1.18M 0.47%
49,842
+550
34
$1.17M 0.47%
12,019
+127
35
$1.17M 0.47%
3,123
+154
36
$1.16M 0.46%
+31,858
37
$1.16M 0.46%
13,646
+1,039
38
$1.15M 0.46%
4,787
+250
39
$1.15M 0.46%
+16,595
40
$1.15M 0.46%
24,253
+1,494
41
$1.14M 0.46%
+28,905
42
$1.14M 0.45%
47,395
+2,959
43
$1.13M 0.45%
59,025
-363
44
$1.13M 0.45%
+36,482
45
$1.13M 0.45%
+6,540
46
$1.12M 0.45%
+24,882
47
$1.12M 0.45%
21,230
+984
48
$1.12M 0.45%
47,186
+3,117
49
$1.11M 0.45%
28,871
-5,561
50
$1.11M 0.44%
16,254
+2,498
1
2
3 4 5