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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.49%
14,984
-13
27
$1.15M 0.49%
4,766
-21
28
$1.15M 0.49%
4,289
-3
29
$1.15M 0.48%
+17,079
30
$1.14M 0.48%
13,445
-940
31
$1.14M 0.48%
21,343
-19
32
$1.14M 0.48%
15,879
-14
33
$1.14M 0.48%
12,863
-9
34
$1.14M 0.48%
65,607
-47
35
$1.14M 0.48%
6,670
-4
36
$1.14M 0.48%
9,457
+2,970
37
$1.11M 0.47%
10,670
-10
38
$1.11M 0.47%
+40,697
39
$1.1M 0.47%
+9,489
40
$1.1M 0.46%
+70,147
41
$1.1M 0.46%
+13,599
42
$1.1M 0.46%
58,824
-201
43
$1.09M 0.46%
36,456
-27
44
$1.08M 0.46%
+13,285
45
$1.08M 0.46%
6,992
-7
46
$1.08M 0.45%
18,694
+1,741
47
$1.07M 0.45%
67,439
-50
48
$1.06M 0.45%
16,581
-14
49
$1.06M 0.45%
27,842
+2,519
50
$1.06M 0.45%
4,522
-1,291
1
2
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