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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.39%
+26,670
102
$1.02M 0.39%
+17,605
103
$1.02M 0.39%
9,965
-2
104
$1.02M 0.39%
2,891
+126
105
$1.01M 0.39%
32,432
+1
106
$1.01M 0.39%
+26,988
107
$1.01M 0.39%
116,002
-22
108
$1.01M 0.39%
35,527
-2
109
$1.01M 0.39%
50,397
-5
110
$1.01M 0.39%
14,125
-6
111
$1.01M 0.39%
+30,362
112
$1.01M 0.39%
19,256
113
$1.01M 0.39%
+7,801
114
$1M 0.39%
+9,174
115
$1M 0.39%
22,512
+1,027
116
$1M 0.39%
+37,628
117
$1M 0.38%
11,795
-7
118
$997K 0.38%
23,829
-10,752
119
$994K 0.38%
29,344
-11,353
120
$991K 0.38%
+13,072
121
$991K 0.38%
+30,683
122
$988K 0.38%
+11,181
123
$987K 0.38%
15,836
+5,866
124
$985K 0.38%
14,693
-287
125
$984K 0.38%
36,249
+233
3 4
5
6 7