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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.41%
5,524
-2,563
77
$1.01M 0.4%
+20,261
78
$1.01M 0.4%
37,541
+2,330
79
$1.01M 0.4%
+7,289
80
$1.01M 0.4%
+71,244
81
$1.01M 0.4%
+21,524
82
$1M 0.4%
+12,872
83
$1M 0.4%
44,779
+2,495
84
$995K 0.4%
39,309
+2,085
85
$993K 0.4%
10,404
+751
86
$993K 0.4%
+29,963
87
$991K 0.4%
97,946
+5,323
88
$990K 0.4%
39,700
-33,990
89
$989K 0.4%
+95,854
90
$988K 0.4%
9,294
+596
91
$987K 0.39%
+26,796
92
$985K 0.39%
13,667
+941
93
$984K 0.39%
11,555
-2,581
94
$981K 0.39%
5,975
-1,652
95
$977K 0.39%
91,631
+4,798
96
$975K 0.39%
+34,606
97
$975K 0.39%
51,058
+3,197
98
$974K 0.39%
+21,008
99
$973K 0.39%
6,592
-1,722
100
$973K 0.39%
+116,108
2 3
4
5 6