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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.4%
43,748
+2,396
102
$1.1M 0.4%
12,621
+820
103
$1.1M 0.4%
46,394
-17,468
104
$1.09M 0.4%
32,884
+2,313
105
$1.09M 0.4%
12,026
+250
106
$1.08M 0.4%
285,010
+12,950
107
$1.08M 0.4%
42,121
+4,032
108
$1.08M 0.4%
53,920
+3,261
109
$1.08M 0.4%
+38,694
110
$1.08M 0.4%
+4,248
111
$1.08M 0.4%
13,207
+837
112
$1.08M 0.39%
+10,807
113
$1.08M 0.39%
25,002
+1,651
114
$1.08M 0.39%
39,620
+6,553
115
$1.08M 0.39%
15,491
+324
116
$1.07M 0.39%
7,720
-240
117
$1.07M 0.39%
+20,356
118
$1.07M 0.39%
+21,077
119
$1.07M 0.39%
117,512
+4,705
120
$1.07M 0.39%
+38,261
121
$1.07M 0.39%
16,046
+1,007
122
$1.06M 0.39%
+28,791
123
$1.06M 0.39%
32,301
+2,032
124
$1.06M 0.39%
39,164
+2,462
125
$1.06M 0.39%
+31,537
3 4
5
6 7