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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.45%
49,544
+924
52
$1.26M 0.45%
56,891
-3,971
53
$1.26M 0.45%
45,485
-25,072
54
$1.26M 0.45%
+14,846
55
$1.26M 0.45%
5,103
-85
56
$1.26M 0.45%
78,151
-5,457
57
$1.25M 0.45%
21,858
-1,527
58
$1.25M 0.45%
13,566
-947
59
$1.25M 0.45%
28,291
-5,578
60
$1.25M 0.45%
21,709
-1,516
61
$1.24M 0.44%
+8,507
62
$1.24M 0.44%
11,952
-834
63
$1.22M 0.44%
23,351
-1,631
64
$1.21M 0.43%
63,862
-4,458
65
$1.2M 0.43%
19,262
-1,344
66
$1.2M 0.43%
+74,998
67
$1.2M 0.43%
+13,558
68
$1.2M 0.43%
7,620
-704
69
$1.2M 0.43%
+272,060
70
$1.2M 0.43%
11,776
-821
71
$1.19M 0.43%
1,889
+522
72
$1.19M 0.43%
33,198
-2,317
73
$1.19M 0.43%
19,683
-1,373
74
$1.19M 0.43%
+46,105
75
$1.19M 0.43%
6,634
-138
1 2
3
4 5