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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.4%
3,953
-180
102
$893K 0.4%
29,428
-1,196
103
$892K 0.4%
36,583
-2,775
104
$891K 0.4%
+11,239
105
$890K 0.4%
+42,293
106
$890K 0.4%
+48,421
107
$888K 0.39%
+57,945
108
$887K 0.39%
+21,074
109
$885K 0.39%
+20,527
110
$884K 0.39%
35,659
-1,631
111
$884K 0.39%
+11,842
112
$884K 0.39%
+25,317
113
$883K 0.39%
52,467
-1,952
114
$882K 0.39%
+16,000
115
$882K 0.39%
+45,978
116
$879K 0.39%
+16,614
117
$878K 0.39%
+7,631
118
$878K 0.39%
+8,897
119
$873K 0.39%
16,941
-669
120
$870K 0.39%
+32,822
121
$870K 0.39%
29,121
-548
122
$870K 0.39%
+18,022
123
$867K 0.39%
+55,127
124
$866K 0.38%
+23,043
125
$865K 0.38%
9,280
-377
3 4
5
6 7