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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
27,588
+1,183
52
$1.23M 0.45%
25,300
+1,863
53
$1.23M 0.45%
59,805
+2,914
54
$1.23M 0.45%
5,656
-235
55
$1.22M 0.45%
80,732
+1,680
56
$1.22M 0.45%
+38,286
57
$1.22M 0.45%
+19,237
58
$1.22M 0.45%
93,820
+5,903
59
$1.22M 0.45%
74,802
+4,541
60
$1.22M 0.44%
11,554
+716
61
$1.22M 0.44%
11,836
+645
62
$1.21M 0.44%
51,246
+1,702
63
$1.21M 0.44%
29,126
+1,818
64
$1.21M 0.44%
10,975
+681
65
$1.21M 0.44%
21,810
+1,422
66
$1.19M 0.44%
46,160
+3,614
67
$1.19M 0.44%
9,071
+664
68
$1.19M 0.43%
+34,595
69
$1.19M 0.43%
21,203
+1,520
70
$1.19M 0.43%
82,203
+4,052
71
$1.18M 0.43%
51,819
+1,952
72
$1.18M 0.43%
24,924
+1,475
73
$1.18M 0.43%
50,376
+3,087
74
$1.18M 0.43%
33,287
+2,259
75
$1.18M 0.43%
25,024
-923
1 2
3
4 5