JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $315M
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
+$97.5M
Cap. Flow %
31%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

1
$1.79M
2
$1.75M
3
$1.73M
4
$1.7M
5
$1.64M

Top Sells

1
$1.07M
2
$1.03M
3
$840K
4
$675K
5
$640K

Sector Composition

1Financials16.53%
2Technology14.14%
3Healthcare13.37%
4Industrials13.14%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.49%65,813
-51
-0.1%
-$1.19K
$1.54M0.49%56,040
-41
-0.1%
-$1.12K
$1.52M0.48%58,167 New
+$1.52M
$1.52M0.48%42,074
+2,426
+6%
+$87.7K
$1.52M0.48%15,020
-11
-0.1%
-$1.11K
$1.52M0.48%35,236 New
+$1.52M
$1.52M0.48%14,479
-8
-0.1%
-$838
$1.51M0.48%11,012 New
+$1.51M
$1.51M0.48%61,861 New
+$1.51M
$1.51M0.48%59,193
-23,989
-29%
-$610K
$1.5M0.48%117,365 New
+$1.5M
$1.5M0.48%6,650 New
+$1.5M
$1.5M0.48%52,406
-37
-0.1%
-$1.06K
$1.5M0.48%24,729 New
+$1.5M
$1.49M0.47%19,208
-11
-0.1%
-$855
$1.49M0.47%23,404
-14
-0.1%
-$892
$1.49M0.47%27,934
-19
-0.1%
-$1.02K
$1.49M0.47%50,686
-33
-0.1%
-$969
$1.49M0.47%97,615
-60
-0.1%
-$915
$1.49M0.47%56,554 New
+$1.49M
$1.49M0.47%42,877 New
+$1.49M
$1.48M0.47%19,452 New
+$1.48M
$1.48M0.47%77,235 New
+$1.48M
$1.48M0.47%53,386 New
+$1.48M
$1.48M0.47%59,101
-35
-0.1%
-$874
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