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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.47%
17,589
-12
77
$1.47M 0.47%
+34,474
78
$1.47M 0.47%
+131,243
79
$1.47M 0.47%
+135,198
80
$1.47M 0.47%
86,583
-52
81
$1.46M 0.46%
46,831
-28
82
$1.46M 0.46%
+81,704
83
$1.45M 0.46%
44,031
-27
84
$1.45M 0.46%
80,197
-55
85
$1.45M 0.46%
8,048
-4
86
$1.45M 0.46%
+35,761
87
$1.44M 0.46%
55,256
-34
88
$1.44M 0.46%
13,922
+36
89
$1.43M 0.46%
26,191
-12,331
90
$1.43M 0.46%
44,691
-18,909
91
$1.43M 0.45%
17,089
-12
92
$1.43M 0.45%
+26,545
93
$1.42M 0.45%
+107,617
94
$1.42M 0.45%
27,649
-17
95
$1.41M 0.45%
23,640
-13
96
$1.41M 0.45%
+66,075
97
$1.4M 0.45%
+22,026
98
$1.4M 0.45%
+48,808
99
$1.4M 0.44%
35,413
-10,714
100
$1.4M 0.44%
47,068
-27
2 3
4
5 6