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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.42%
+66,674
77
$1.19M 0.42%
+10,686
78
$1.18M 0.42%
+38,089
79
$1.18M 0.42%
+23,355
80
$1.18M 0.42%
11,281
-787
81
$1.16M 0.42%
34,925
-2,439
82
$1.16M 0.41%
+24,539
83
$1.16M 0.41%
+27,508
84
$1.16M 0.41%
33,067
-2,308
85
$1.15M 0.41%
7,960
-500
86
$1.15M 0.41%
11,191
-645
87
$1.15M 0.41%
19,074
-1,332
88
$1.15M 0.41%
+60,939
89
$1.15M 0.41%
47,289
-3,301
90
$1.14M 0.41%
+27,308
91
$1.14M 0.41%
+10,291
92
$1.14M 0.41%
+20,388
93
$1.14M 0.41%
5,891
-96
94
$1.14M 0.41%
31,028
-2,167
95
$1.14M 0.41%
22,791
-1,592
96
$1.14M 0.41%
4,920
-85
97
$1.14M 0.41%
22,358
-1,562
98
$1.14M 0.41%
+26,405
99
$1.13M 0.4%
21,048
-1,470
100
$1.13M 0.4%
24,944
-415
2 3
4
5 6