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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.81%
2 Industrials 13.83%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.52%
+20,739
27
$1.41M 0.52%
12,924
-23
28
$1.4M 0.51%
19,921
-121
29
$1.39M 0.51%
140,677
-257
30
$1.37M 0.5%
23,209
-41
31
$1.37M 0.5%
23,209
-44
32
$1.37M 0.5%
6,910
+300
33
$1.36M 0.5%
67,087
-124
34
$1.36M 0.5%
11,102
-17
35
$1.35M 0.49%
6,994
-658
36
$1.35M 0.49%
120,782
-79,128
37
$1.34M 0.49%
+60,712
38
$1.33M 0.49%
38,049
-236
39
$1.32M 0.48%
67,840
-112
40
$1.31M 0.48%
25,851
-39
41
$1.31M 0.48%
13,141
+694
42
$1.3M 0.48%
58,452
+2,340
43
$1.3M 0.48%
+9,958
44
$1.28M 0.47%
10,353
-18
45
$1.27M 0.46%
4,269
-7
46
$1.27M 0.46%
5,776
-12
47
$1.26M 0.46%
15,093
-9,322
48
$1.26M 0.46%
23,148
-124
49
$1.26M 0.46%
26,905
-20,753
50
$1.25M 0.46%
22,580
-35
1
2
3 4 5