JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.44% | 7,676 -2,992 | -28% | -$542K | |||
| $1.39M | 0.44% | 4,314 -2 | -0.1% | -$645 | |||
| $1.39M | 0.44% | 37,507 | New | +$1.39M | |||
| $1.39M | 0.44% | 23,663 | New | +$1.39M | |||
| $1.38M | 0.44% | 50,555 -38 | -0.1% | -$1.04K | |||
| $1.38M | 0.44% | 45,714 | New | +$1.38M | |||
| $1.38M | 0.44% | 19,190 -15 | -0.1% | -$1.08K | |||
| $1.38M | 0.44% | 15,560 | New | +$1.38M | |||
| $1.38M | 0.44% | 23,866 | New | +$1.38M | |||
| $1.38M | 0.44% | 56,298 | New | +$1.38M | |||
| $1.38M | 0.44% | 15,241 | New | +$1.38M | |||
| $1.37M | 0.44% | 8,265 -4 | -0.1% | -$664 | |||
| $1.37M | 0.44% | 6,626 -2,128 | -24% | -$440K | |||
| $1.36M | 0.43% | 50,330 -30 | -0.1% | -$811 | |||
| $1.36M | 0.43% | 23,268 -14 | -0.1% | -$817 | |||
| $1.36M | 0.43% | 26,517 -63 | -0.2% | -$3.22K | |||
| $1.35M | 0.43% | 39,396 | New | +$1.35M | |||
| $1.35M | 0.43% | 42,835 -24 | -0.1% | -$755 | |||
| $1.35M | 0.43% | 8,461 | New | +$1.35M | |||
| $1.34M | 0.43% | 100,860 | New | +$1.34M | |||
| $1.34M | 0.43% | 148,257 | New | +$1.34M | |||
| $1.34M | 0.43% | 56,665 -477 | -0.8% | -$11.3K | |||
| $1.34M | 0.42% | 25,690 | New | +$1.34M | |||
| $1.33M | 0.42% | 33,577 | New | +$1.33M | |||
| $1.33M | 0.42% | 21,004 -14 | -0.1% | -$885 |
