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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.55%
14,443
-697
27
$1.83M 0.55%
4,316
-132
28
$1.82M 0.55%
33,384
-1,039
29
$1.82M 0.55%
71,226
-2,210
30
$1.82M 0.55%
13,259
-5,410
31
$1.82M 0.55%
16,947
-529
32
$1.81M 0.55%
98,081
-291
33
$1.81M 0.55%
97,675
-3,025
34
$1.81M 0.55%
10,668
-327
35
$1.8M 0.54%
67,586
-664
36
$1.79M 0.54%
23,736
-733
37
$1.78M 0.54%
11,309
-347
38
$1.75M 0.53%
11,322
+536
39
$1.75M 0.53%
13,519
-418
40
$1.73M 0.52%
+69,654
41
$1.73M 0.52%
18,038
-559
42
$1.72M 0.52%
12,933
-397
43
$1.7M 0.51%
19,205
-9,933
44
$1.7M 0.51%
8,754
-4,727
45
$1.7M 0.51%
15,031
-469
46
$1.69M 0.51%
27,666
-855
47
$1.69M 0.51%
7,947
-243
48
$1.68M 0.51%
12,452
-387
49
$1.68M 0.51%
96,914
+3,576
50
$1.68M 0.51%
11,870
-367
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2
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