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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.41%
14,702
+5,343
77
$1.16M 0.41%
+25,890
78
$1.15M 0.41%
22,108
-52
79
$1.15M 0.41%
+23,041
80
$1.14M 0.41%
+6,419
81
$1.14M 0.41%
+27,134
82
$1.14M 0.41%
18,306
+9,035
83
$1.14M 0.41%
+42,611
84
$1.13M 0.4%
66,462
-165
85
$1.13M 0.4%
+23,253
86
$1.13M 0.4%
4,577
-9
87
$1.13M 0.4%
4,356
-3,029
88
$1.13M 0.4%
+15,358
89
$1.13M 0.4%
+8,731
90
$1.13M 0.4%
62,888
-7,223
91
$1.13M 0.4%
15,512
-920
92
$1.12M 0.4%
5,475
-12
93
$1.12M 0.4%
5,819
-218
94
$1.12M 0.4%
16,830
-40
95
$1.12M 0.4%
24,718
-58
96
$1.11M 0.4%
+37,768
97
$1.11M 0.4%
7,784
-17
98
$1.11M 0.4%
31,032
-74
99
$1.11M 0.4%
+12,943
100
$1.11M 0.4%
13,439
-471
2 3
4
5 6