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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.81%
2 Industrials 13.83%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.45%
23,630
-45
52
$1.23M 0.45%
29,838
-59
53
$1.22M 0.45%
9,247
-49
54
$1.22M 0.45%
+30,775
55
$1.22M 0.44%
52,694
-118
56
$1.21M 0.44%
14,598
-23
57
$1.21M 0.44%
10,403
-14
58
$1.21M 0.44%
+4,941
59
$1.21M 0.44%
2,930
-90
60
$1.21M 0.44%
15,963
-28
61
$1.2M 0.44%
+51,362
62
$1.2M 0.44%
34,651
-61
63
$1.19M 0.44%
66,491
-95
64
$1.19M 0.43%
66,345
-117
65
$1.18M 0.43%
20,910
-39
66
$1.18M 0.43%
42,543
-68
67
$1.18M 0.43%
6,407
-12
68
$1.18M 0.43%
6,303
-11
69
$1.17M 0.43%
75,584
-45,413
70
$1.16M 0.42%
24,678
-40
71
$1.16M 0.42%
20,902
-131
72
$1.16M 0.42%
12,603
-23
73
$1.16M 0.42%
+14,078
74
$1.16M 0.42%
41,489
-62
75
$1.15M 0.42%
20,178
-32
1 2
3
4 5