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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.47%
14,487
-449
77
$1.57M 0.47%
+55,290
78
$1.57M 0.47%
+42,859
79
$1.57M 0.47%
35,318
-1,090
80
$1.57M 0.47%
+74,075
81
$1.57M 0.47%
+21,238
82
$1.56M 0.47%
+23,418
83
$1.56M 0.47%
+35,883
84
$1.56M 0.47%
30,960
-12,895
85
$1.56M 0.47%
+70,207
86
$1.55M 0.47%
25,411
-754
87
$1.55M 0.47%
+68,523
88
$1.55M 0.47%
80,252
-2,495
89
$1.54M 0.47%
15,972
-499
90
$1.54M 0.46%
12,416
-387
91
$1.54M 0.46%
26,250
-2,850
92
$1.53M 0.46%
27,953
-865
93
$1.53M 0.46%
+56,081
94
$1.53M 0.46%
50,719
-1,568
95
$1.52M 0.46%
+19,493
96
$1.52M 0.46%
+63,600
97
$1.52M 0.46%
+24,528
98
$1.52M 0.46%
+19,219
99
$1.51M 0.46%
88,331
-2,739
100
$1.51M 0.46%
+38,527
2 3
4
5 6