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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.41%
12,978
-8
77
$982K 0.41%
7,284
-5
78
$980K 0.41%
91,547
-84
79
$980K 0.41%
9,287
-7
80
$979K 0.41%
29,934
-29
81
$976K 0.41%
34,845
-18
82
$971K 0.41%
56,366
-37
83
$968K 0.41%
22,717
-7,566
84
$967K 0.41%
20,991
-17
85
$966K 0.41%
10,396
-8
86
$964K 0.41%
+6,434
87
$958K 0.4%
44,745
-34
88
$957K 0.4%
116,024
-84
89
$956K 0.4%
+66,632
90
$953K 0.4%
9,512
-6
91
$948K 0.4%
6,586
-6
92
$945K 0.4%
+21,086
93
$944K 0.4%
36,016
+16
94
$940K 0.4%
22,577
-14
95
$938K 0.4%
+128,663
96
$936K 0.4%
+20,233
97
$935K 0.39%
+41,433
98
$934K 0.39%
+27,833
99
$928K 0.39%
+18,241
100
$928K 0.39%
20,244
-17
2 3
4
5 6