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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.39%
14,313
+1,053
102
$967K 0.39%
41,100
+3,030
103
$964K 0.39%
36,000
-919
104
$959K 0.38%
29,481
-3,804
105
$955K 0.38%
+24,279
106
$953K 0.38%
75,300
+4,471
107
$952K 0.38%
+35,848
108
$951K 0.38%
23,468
-5,892
109
$951K 0.38%
+36,483
110
$949K 0.38%
44,502
+3,077
111
$948K 0.38%
+23,224
112
$948K 0.38%
+30,147
113
$948K 0.38%
+12,986
114
$948K 0.38%
+40,208
115
$945K 0.38%
97,582
+5,949
116
$943K 0.38%
+77,196
117
$942K 0.38%
23,011
+690
118
$941K 0.38%
9,809
+584
119
$940K 0.38%
+33,108
120
$939K 0.38%
+29,538
121
$937K 0.37%
+5,703
122
$935K 0.37%
31,118
+1,827
123
$935K 0.37%
+36,399
124
$933K 0.37%
+11,812
125
$932K 0.37%
+59,922
3 4
5
6 7