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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.4%
13,785
-33
102
$1.11M 0.4%
+10,417
103
$1.11M 0.4%
+47,658
104
$1.1M 0.39%
+14,621
105
$1.1M 0.39%
+35,767
106
$1.1M 0.39%
3,458
-2,513
107
$1.1M 0.39%
+15,149
108
$1.09M 0.39%
29,279
-65
109
$1.09M 0.39%
20,210
-49
110
$1.09M 0.39%
61,831
-39,414
111
$1.09M 0.39%
62,799
-131
112
$1.08M 0.39%
+10,628
113
$1.08M 0.39%
+12,412
114
$1.08M 0.39%
+71,957
115
$1.07M 0.38%
30,157
-70
116
$1.07M 0.38%
5,367
-165
117
$1.07M 0.38%
+29,577
118
$1.07M 0.38%
+94,581
119
$1.07M 0.38%
23,779
-50
120
$1.07M 0.38%
+54,384
121
$1.07M 0.38%
+90,050
122
$1.07M 0.38%
+18,945
123
$1.07M 0.38%
+11,575
124
$1.07M 0.38%
+66,586
125
$1.07M 0.38%
2,036
-4
3 4
5
6 7