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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
65,813
-51
52
$1.53M 0.49%
56,040
-41
53
$1.52M 0.48%
+58,167
54
$1.52M 0.48%
42,074
+2,426
55
$1.52M 0.48%
15,020
-11
56
$1.52M 0.48%
+35,236
57
$1.52M 0.48%
14,479
-8
58
$1.51M 0.48%
+11,012
59
$1.5M 0.48%
+61,861
60
$1.5M 0.48%
59,193
-23,989
61
$1.5M 0.48%
+117,365
62
$1.5M 0.48%
+6,650
63
$1.5M 0.48%
52,406
-37
64
$1.5M 0.48%
+24,729
65
$1.49M 0.47%
19,208
-11
66
$1.49M 0.47%
23,404
-14
67
$1.49M 0.47%
27,934
-19
68
$1.49M 0.47%
50,686
-33
69
$1.49M 0.47%
97,615
-60
70
$1.49M 0.47%
+56,554
71
$1.49M 0.47%
+42,877
72
$1.48M 0.47%
+19,452
73
$1.48M 0.47%
+77,235
74
$1.48M 0.47%
+53,386
75
$1.48M 0.47%
59,101
-35
1 2
3
4 5