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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.43%
+24,369
77
$1.16M 0.43%
+24,397
78
$1.16M 0.42%
+28,100
79
$1.16M 0.42%
16,085
+745
80
$1.16M 0.42%
15,614
+1,090
81
$1.15M 0.42%
20,776
+986
82
$1.15M 0.42%
12,291
+8,833
83
$1.15M 0.42%
58,752
-8,130
84
$1.15M 0.42%
40,508
+1,737
85
$1.14M 0.42%
+137,939
86
$1.14M 0.42%
+41,078
87
$1.14M 0.42%
32,031
+669
88
$1.14M 0.42%
39,340
+28,459
89
$1.14M 0.42%
11,631
+945
90
$1.14M 0.42%
29,492
+1,984
91
$1.13M 0.41%
5,004
-187
92
$1.13M 0.41%
19,344
+1,384
93
$1.13M 0.41%
4,946
-157
94
$1.12M 0.41%
12,758
+806
95
$1.12M 0.41%
17,807
-6,797
96
$1.12M 0.41%
+22,573
97
$1.11M 0.41%
+102,018
98
$1.11M 0.4%
+17,192
99
$1.11M 0.4%
11,231
+940
100
$1.11M 0.4%
64,104
+3,165
2 3
4
5 6