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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.42%
5,694
-3
77
$1.09M 0.42%
3,990
-532
78
$1.08M 0.42%
11,699
-5
79
$1.08M 0.42%
+19,190
80
$1.08M 0.41%
+12,439
81
$1.08M 0.41%
+68,098
82
$1.07M 0.41%
+47,541
83
$1.07M 0.41%
+13,389
84
$1.07M 0.41%
29,957
+23
85
$1.07M 0.41%
10,754
-2
86
$1.06M 0.41%
23,298
-2
87
$1.06M 0.41%
+84,857
88
$1.06M 0.41%
+16,870
89
$1.05M 0.4%
62,267
-8
90
$1.05M 0.4%
+9,492
91
$1.05M 0.4%
83,806
-8
92
$1.05M 0.4%
+49,452
93
$1.04M 0.4%
15,283
+1,684
94
$1.04M 0.4%
+21,508
95
$1.04M 0.4%
+27,410
96
$1.04M 0.4%
21,896
-6
97
$1.03M 0.4%
37,617
-18
98
$1.03M 0.4%
52,902
-20,684
99
$1.03M 0.4%
63,455
-11
100
$1.03M 0.39%
16,618
-2
2 3
4
5 6