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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.43M
3 +$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1 +$1.08M
2 +$1.07M
3 +$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.01M 0.42%
6,430
-1,741
52
$1M 0.42%
+91,633
53
$1M 0.42%
7,437
+1,680
54
$997K 0.42%
27,995
-10
55
$995K 0.42%
37,112
-8
56
$994K 0.42%
+25,984
57
$993K 0.42%
9,240
-21
58
$992K 0.42%
+7,321
59
$991K 0.42%
30,698
-9
60
$990K 0.42%
20,246
+2,224
61
$981K 0.41%
+13,262
62
$979K 0.41%
31,142
-12
63
$978K 0.41%
44,069
-11
64
$970K 0.41%
+25,877
65
$968K 0.41%
22,321
-11
66
$966K 0.41%
45,968
-10
67
$962K 0.4%
36,919
+1,260
68
$958K 0.4%
11,547
+4,806
69
$957K 0.4%
+15,167
70
$954K 0.4%
+30,015
71
$953K 0.4%
+6,256
72
$951K 0.4%
+9,968
73
$950K 0.4%
85,929
-26
74
$949K 0.4%
+28,954
75
$948K 0.4%
+49,562