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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.45%
71,749
-2,220
102
$1.5M 0.45%
26,580
+2,268
103
$1.49M 0.45%
23,282
-9,589
104
$1.49M 0.45%
+62,288
105
$1.49M 0.45%
+43,161
106
$1.48M 0.45%
47,758
-1,486
107
$1.47M 0.44%
19,290
-8,335
108
$1.47M 0.44%
+81,025
109
$1.47M 0.44%
+130,005
110
$1.47M 0.44%
+66,171
111
$1.46M 0.44%
+50,360
112
$1.46M 0.44%
39,809
-1,243
113
$1.44M 0.43%
+20,257
114
$1.44M 0.43%
+45,377
115
$1.44M 0.43%
+86,635
116
$1.44M 0.43%
+33,344
117
$1.43M 0.43%
+20,023
118
$1.43M 0.43%
+9,204
119
$1.42M 0.43%
+52,443
120
$1.41M 0.43%
46,859
-1,456
121
$1.41M 0.43%
40,237
-1,253
122
$1.4M 0.42%
5,689
-172
123
$1.4M 0.42%
17,101
-529
124
$1.4M 0.42%
84,781
-2,624
125
$1.4M 0.42%
13,886
+325
3 4
5
6 7