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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.4%
+15,141
102
$1.13M 0.4%
69,945
-4,884
103
$1.13M 0.4%
+50,355
104
$1.13M 0.4%
49,867
-3,481
105
$1.13M 0.4%
+50,659
106
$1.12M 0.4%
+11,183
107
$1.11M 0.4%
+69,321
108
$1.11M 0.4%
12,023
-839
109
$1.1M 0.4%
17,121
-1,196
110
$1.1M 0.39%
+23,449
111
$1.1M 0.39%
+10,292
112
$1.1M 0.39%
+17,017
113
$1.09M 0.39%
6,339
-443
114
$1.09M 0.39%
30,165
-2,105
115
$1.09M 0.39%
30,283
+2,230
116
$1.09M 0.39%
93,652
-6,543
117
$1.09M 0.39%
14,524
-7,869
118
$1.09M 0.39%
17,960
-1,254
119
$1.09M 0.39%
14,349
-1,001
120
$1.09M 0.39%
+13,750
121
$1.09M 0.39%
87,917
-6,137
122
$1.08M 0.39%
18,940
-1,071
123
$1.08M 0.39%
27,040
-1,888
124
$1.08M 0.39%
+21,667
125
$1.08M 0.39%
+70,261
3 4
5
6 7