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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.5%
14,985
+1
27
$1.29M 0.49%
+14,124
28
$1.28M 0.49%
70,111
-36
29
$1.28M 0.49%
37,996
-893
30
$1.27M 0.49%
3,567
-513
31
$1.26M 0.48%
20,203
-30
32
$1.25M 0.48%
10,664
-6
33
$1.24M 0.47%
33,949
+4
34
$1.23M 0.47%
5,971
+1
35
$1.21M 0.46%
17,079
36
$1.21M 0.46%
35,817
-4
37
$1.21M 0.46%
6,989
-3
38
$1.21M 0.46%
+35,517
39
$1.21M 0.46%
49,898
+8
40
$1.21M 0.46%
28,576
+61
41
$1.21M 0.46%
12,344
-1,101
42
$1.2M 0.46%
+9,277
43
$1.2M 0.46%
5,743
-5
44
$1.2M 0.46%
91,550
+3
45
$1.19M 0.46%
12,105
+64
46
$1.19M 0.46%
21,507
+1
47
$1.18M 0.45%
24,470
-1
48
$1.18M 0.45%
29,521
-6
49
$1.17M 0.45%
+83,255
50
$1.17M 0.45%
56,784
-2,040
1
2
3 4 5