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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.39%
+79,701
102
$923K 0.39%
7,388
-7
103
$923K 0.39%
2,011
-338
104
$920K 0.39%
+17,721
105
$915K 0.39%
29,495
+14
106
$914K 0.39%
+17,292
107
$912K 0.39%
33,672
-21
108
$911K 0.38%
21,902
-9,956
109
$909K 0.38%
35,821
-27
110
$905K 0.38%
35,696
-99
111
$905K 0.38%
+62,275
112
$905K 0.38%
+43,346
113
$904K 0.38%
+33,211
114
$903K 0.38%
+17,173
115
$900K 0.38%
5,520
-4
116
$896K 0.38%
11,802
-10
117
$895K 0.38%
14,980
+119
118
$893K 0.38%
+14,023
119
$892K 0.38%
+35,529
120
$891K 0.38%
39,436
-15,502
121
$890K 0.38%
36,773
-15,905
122
$890K 0.38%
32,530
-24
123
$888K 0.38%
41,068
-32
124
$887K 0.37%
21,506
-18
125
$886K 0.37%
+22,158
3 4
5
6 7