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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
4,292
+272
52
$1.11M 0.44%
10,680
+712
53
$1.11M 0.44%
+58,752
54
$1.1M 0.44%
47,911
+1,943
55
$1.1M 0.44%
+20,370
56
$1.09M 0.44%
34,863
+2,793
57
$1.09M 0.44%
10,110
-1,458
58
$1.08M 0.43%
+25,323
59
$1.08M 0.43%
21,362
+1,319
60
$1.08M 0.43%
6,928
+457
61
$1.08M 0.43%
27,407
+1,907
62
$1.07M 0.43%
+32,400
63
$1.07M 0.43%
+32,554
64
$1.07M 0.43%
47,419
+2,882
65
$1.06M 0.42%
13,966
+1,023
66
$1.05M 0.42%
+106,551
67
$1.05M 0.42%
+56,403
68
$1.05M 0.42%
29,640
+1,941
69
$1.04M 0.42%
10,906
-1,051
70
$1.04M 0.41%
7,395
-2,411
71
$1.03M 0.41%
31,607
+1,592
72
$1.02M 0.41%
2,349
-302
73
$1.02M 0.41%
15,358
+1,141
74
$1.01M 0.41%
6,999
+415
75
$1.01M 0.41%
16,953
+547
1 2
3
4 5