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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.45%
+5,487
52
$1.17M 0.45%
16,023
-4
53
$1.17M 0.45%
+31,106
54
$1.17M 0.45%
10,394
-2
55
$1.15M 0.44%
47,848
-6
56
$1.15M 0.44%
68,203
-7
57
$1.14M 0.44%
+24,776
58
$1.14M 0.44%
9,509
-3
59
$1.13M 0.44%
18,652
60
$1.13M 0.43%
66,627
-5
61
$1.13M 0.43%
9,487
-2
62
$1.13M 0.43%
22,570
-7
63
$1.13M 0.43%
+52,386
64
$1.13M 0.43%
36,338
-35
65
$1.12M 0.43%
+21,933
66
$1.12M 0.43%
+19,295
67
$1.11M 0.43%
20,991
68
$1.11M 0.43%
+34,163
69
$1.11M 0.42%
20,259
70
$1.1M 0.42%
26,772
-5
71
$1.09M 0.42%
39,415
-21
72
$1.09M 0.42%
+46,600
73
$1.09M 0.42%
+13,818
74
$1.09M 0.42%
11,150
+4
75
$1.09M 0.42%
+20,872
1 2
3
4 5