JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $315M
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
+$97.5M
Cap. Flow %
31%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

1
$1.79M
2
$1.75M
3
$1.73M
4
$1.7M
5
$1.64M

Top Sells

1
$1.07M
2
$1.03M
3
$840K
4
$675K
5
$640K

Sector Composition

1Financials16.53%
2Technology14.14%
3Healthcare13.37%
4Industrials13.14%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.47%17,589
-12
-0.1%
-$1.01K
$1.47M0.47%34,474 New
+$1.47M
$1.47M0.47%131,243 New
+$1.47M
$1.47M0.47%135,198 New
+$1.47M
$1.47M0.47%86,583
-52
-0.1%
-$880
$1.46M0.46%46,831
-28
-0.1%
-$873
$1.46M0.46%81,704 New
+$1.46M
$1.45M0.46%44,031
-27
-0.1%
-$890
$1.45M0.46%80,197
-55
-0.1%
-$995
$1.45M0.46%8,048
-4
-0.1%
-$721
$1.45M0.46%35,761 New
+$1.45M
$1.44M0.46%55,256
-34
-0.1%
-$887
$1.44M0.46%13,922
+36
+0.3%
+$3.73K
$1.43M0.46%26,191
-12,331
-32%
-$675K
$1.43M0.46%44,691
-18,909
-30%
-$606K
$1.43M0.45%17,089
-12
-0.1%
-$1K
$1.43M0.45%26,545 New
+$1.43M
$1.42M0.45%107,617 New
+$1.42M
$1.42M0.45%27,649
-17
-0.1%
-$871
$1.41M0.45%23,640
-13
-0.1%
-$778
$1.41M0.45%66,075 New
+$1.41M
$1.4M0.45%22,026 New
+$1.4M
$1.4M0.45%48,808 New
+$1.4M
$1.4M0.44%35,413
-10,714
-23%
-$422K
$1.4M0.44%47,068
-27
-0.1%
-$801
1 2345616