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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.44%
12,630
-449
52
$992K 0.44%
40,937
-630
53
$985K 0.44%
3,523
-355
54
$980K 0.44%
28,110
-1,628
55
$970K 0.43%
21,827
-838
56
$965K 0.43%
4,544
-973
57
$963K 0.43%
14,026
-440
58
$963K 0.43%
21,612
-895
59
$962K 0.43%
117,130
-70,850
60
$960K 0.43%
15,244
-534
61
$957K 0.43%
38,659
-1,300
62
$956K 0.42%
+5,299
63
$956K 0.42%
20,516
-313
64
$954K 0.42%
40,671
-2,147
65
$950K 0.42%
1,854
-292
66
$949K 0.42%
15,161
-5,292
67
$946K 0.42%
+10,404
68
$945K 0.42%
13,150
-5,475
69
$940K 0.42%
24,491
-478
70
$939K 0.42%
14,557
-496
71
$938K 0.42%
+90,442
72
$937K 0.42%
13,307
-624
73
$936K 0.42%
52,148
-924
74
$935K 0.42%
52,994
-2,215
75
$932K 0.41%
43,217
-1,702
1 2
3
4 5