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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.45%
23,422
-16
52
$1.05M 0.44%
+23,300
53
$1.05M 0.44%
24,471
-15
54
$1.04M 0.44%
21,132
-98
55
$1.04M 0.44%
14,302
-11
56
$1.04M 0.44%
6,814
-6
57
$1.04M 0.44%
77,135
-61
58
$1.04M 0.44%
9,967
-3,679
59
$1.03M 0.44%
6,923
-5
60
$1.03M 0.44%
+100,179
61
$1.03M 0.43%
30,229
-29
62
$1.03M 0.43%
11,491
-64
63
$1.02M 0.43%
31,579
-28
64
$1.02M 0.43%
36,373
-26
65
$1.02M 0.43%
22,180
-1,288
66
$1.02M 0.43%
22,285
-10,115
67
$1.02M 0.43%
5,970
-5
68
$1.01M 0.43%
18,652
-14
69
$1.01M 0.43%
11,146
-4,212
70
$1M 0.42%
+35,634
71
$1M 0.42%
47,854
-57
72
$998K 0.42%
+16,027
73
$996K 0.42%
26,777
-19
74
$993K 0.42%
+5,748
75
$982K 0.41%
+49,710
1 2
3
4 5