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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.54%
+11,413
27
$1.69M 0.54%
201,827
-106
28
$1.69M 0.54%
96,684
-230
29
$1.69M 0.54%
26,412
-14
30
$1.68M 0.53%
19,211
-15
31
$1.67M 0.53%
12,926
-7
32
$1.67M 0.53%
11,863
-7
33
$1.66M 0.53%
10,536
-29
34
$1.65M 0.52%
15,107
-10
35
$1.65M 0.52%
38,498
-29
36
$1.64M 0.52%
+57,739
37
$1.64M 0.52%
59,488
-8,098
38
$1.63M 0.52%
13,511
-8
39
$1.63M 0.52%
+84,385
40
$1.61M 0.51%
49,121
-37
41
$1.6M 0.51%
37,425
-24
42
$1.58M 0.5%
45,819
-35
43
$1.57M 0.5%
+62,310
44
$1.57M 0.5%
+12,400
45
$1.56M 0.5%
10,251
-4,192
46
$1.56M 0.5%
+16,012
47
$1.56M 0.5%
29,488
-7,054
48
$1.56M 0.5%
11,303
-6
49
$1.55M 0.49%
+50,961
50
$1.54M 0.49%
+36,610
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