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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.43M
3 +$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1 +$1.08M
2 +$1.07M
3 +$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$946K 0.4%
+38,070
77
$945K 0.4%
+92,623
78
$944K 0.4%
21,821
-6
79
$943K 0.4%
36,562
-21
80
$941K 0.39%
+36,059
81
$941K 0.39%
41,425
-13,409
82
$937K 0.39%
14,553
-4
83
$936K 0.39%
+6,584
84
$936K 0.39%
+12,726
85
$934K 0.39%
20,954
-6
86
$933K 0.39%
+12,943
87
$932K 0.39%
+31,924
88
$928K 0.39%
37,438
-1,498
89
$927K 0.39%
27,699
-11
90
$926K 0.39%
22,919
-58
91
$926K 0.39%
+37,224
92
$922K 0.39%
9,653
-5
93
$921K 0.39%
82,566
-26
94
$921K 0.39%
19,375
-6
95
$921K 0.39%
47,861
-12
96
$917K 0.38%
+8,592
97
$914K 0.38%
55,113
-14
98
$914K 0.38%
13,756
-4
99
$913K 0.38%
2,872
-1,081
100
$913K 0.38%
+44,537