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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.5%
53,195
-1,649
52
$1.66M 0.5%
53,661
-1,660
53
$1.66M 0.5%
37,449
-1,161
54
$1.66M 0.5%
39,216
-1,221
55
$1.65M 0.5%
50,593
-1,568
56
$1.65M 0.5%
+112,769
57
$1.65M 0.5%
44,260
-1,374
58
$1.64M 0.5%
18,095
-8,602
59
$1.64M 0.49%
14,593
-449
60
$1.64M 0.49%
44,058
-1,364
61
$1.64M 0.49%
+11,695
62
$1.64M 0.49%
17,028
-529
63
$1.63M 0.49%
9,749
-306
64
$1.62M 0.49%
+20,131
65
$1.62M 0.49%
17,601
-549
66
$1.62M 0.49%
45,854
-1,426
67
$1.6M 0.48%
+74,665
68
$1.6M 0.48%
201,933
-6,273
69
$1.59M 0.48%
10,565
-318
70
$1.59M 0.48%
59,136
-1,834
71
$1.59M 0.48%
+49,158
72
$1.59M 0.48%
+15,117
73
$1.58M 0.48%
8,050
-244
74
$1.58M 0.48%
10,562
-327
75
$1.58M 0.48%
115,081
-51,228
1 2
3
4 5