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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.44%
7,676
-2,992
102
$1.39M 0.44%
4,314
-2
103
$1.39M 0.44%
+37,507
104
$1.39M 0.44%
+23,663
105
$1.38M 0.44%
50,555
-38
106
$1.38M 0.44%
+45,714
107
$1.38M 0.44%
19,190
-15
108
$1.38M 0.44%
+15,560
109
$1.38M 0.44%
+23,866
110
$1.38M 0.44%
+56,298
111
$1.38M 0.44%
+15,241
112
$1.37M 0.44%
8,265
-4
113
$1.37M 0.44%
6,626
-2,128
114
$1.36M 0.43%
50,330
-30
115
$1.36M 0.43%
23,268
-14
116
$1.35M 0.43%
26,517
-63
117
$1.35M 0.43%
+39,396
118
$1.35M 0.43%
42,835
-24
119
$1.35M 0.43%
+8,461
120
$1.34M 0.43%
+100,860
121
$1.34M 0.43%
+148,257
122
$1.34M 0.43%
56,665
-477
123
$1.34M 0.43%
+25,690
124
$1.33M 0.42%
+33,577
125
$1.33M 0.42%
21,004
-14
3 4
5
6 7