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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.41%
+80,426
77
$923K 0.41%
+61,609
78
$923K 0.41%
+57,621
79
$922K 0.41%
+19,381
80
$921K 0.41%
+40,120
81
$917K 0.41%
+39,100
82
$916K 0.41%
+12,613
83
$915K 0.41%
+67,913
84
$914K 0.41%
9,658
-508
85
$914K 0.41%
+10,023
86
$911K 0.4%
22,332
-11,667
87
$910K 0.4%
+28,005
88
$909K 0.4%
+54,834
89
$907K 0.4%
+8,318
90
$907K 0.4%
59,121
-1,066
91
$907K 0.4%
25,319
-10,810
92
$905K 0.4%
26,976
-1,052
93
$903K 0.4%
+15,334
94
$903K 0.4%
13,760
-5,264
95
$902K 0.4%
38,936
-6,812
96
$901K 0.4%
42,168
-1,703
97
$896K 0.4%
+11,656
98
$896K 0.4%
22,977
+9,163
99
$895K 0.4%
+51,806
100
$895K 0.4%
29,027
-1,130
2 3
4
5 6