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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.43%
23,072
-410
77
$1.08M 0.42%
22,653
-43
78
$1.08M 0.42%
26,784
-48
79
$1.07M 0.42%
68,596
-116
80
$1.07M 0.42%
48,212
+5,492
81
$1.07M 0.42%
+12,068
82
$1.07M 0.42%
11,106
-1,819
83
$1.06M 0.42%
26,078
-10,260
84
$1.06M 0.42%
36,955
-61
85
$1.06M 0.42%
28,051
-50
86
$1.06M 0.41%
51,026
-89
87
$1.05M 0.41%
+26,468
88
$1.05M 0.41%
32,040
+1,066
89
$1.05M 0.41%
+18,534
90
$1.04M 0.41%
7,987
-22
91
$1.04M 0.41%
6,786
-9
92
$1.04M 0.41%
+23,404
93
$1.04M 0.41%
68,910
+5,079
94
$1.04M 0.41%
10,679
-19
95
$1.04M 0.41%
+10,272
96
$1.04M 0.41%
40,389
-71
97
$1.03M 0.41%
+98,054
98
$1.03M 0.4%
+31,764
99
$1.03M 0.4%
15,005
-4,471
100
$1.03M 0.4%
59,785
-104
2 3
4
5 6