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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.81%
2 Industrials 13.83%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.42%
+19,315
77
$1.15M 0.42%
14,179
-23
78
$1.15M 0.42%
14,069
-25
79
$1.15M 0.42%
+6,845
80
$1.15M 0.42%
11,659
-17
81
$1.15M 0.42%
13,600
-24
82
$1.14M 0.42%
11,557
-18
83
$1.14M 0.42%
+109,241
84
$1.14M 0.42%
+30,460
85
$1.14M 0.41%
+16,911
86
$1.13M 0.41%
+38,759
87
$1.13M 0.41%
12,916
-2,596
88
$1.12M 0.41%
10,550
-1,520
89
$1.12M 0.41%
4,569
-8
90
$1.12M 0.41%
15,846
-24
91
$1.11M 0.41%
+60,932
92
$1.1M 0.4%
34,016
-72
93
$1.1M 0.4%
36,756
-60
94
$1.1M 0.4%
13,584
-7,711
95
$1.1M 0.4%
10,186
-5,278
96
$1.09M 0.4%
+40,436
97
$1.09M 0.4%
+11,662
98
$1.09M 0.4%
22,070
-38
99
$1.09M 0.4%
27,202
-45
100
$1.09M 0.4%
64,267
-102
2 3
4
5 6