JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.42% | 219,342 | New | +$1.33M | |||
| $1.31M | 0.42% | 25,734 +394 | +2% | +$20.1K | |||
| $1.31M | 0.42% | 8,762 -5,636 | -39% | -$840K | |||
| $1.31M | 0.42% | 12,425 -4,522 | -27% | -$475K | |||
| $1.31M | 0.42% | 62,772 | New | +$1.31M | |||
| $1.3M | 0.41% | 47,731 -27 | -0.1% | -$737 | |||
| $1.3M | 0.41% | 34,837 | New | +$1.3M | |||
| $1.28M | 0.41% | 26,021 -16 | -0.1% | -$785 | |||
| $1.27M | 0.4% | 112,697 -72 | -0.1% | -$809 | |||
| $1.26M | 0.4% | 14,372 | New | +$1.26M | |||
| $1.25M | 0.4% | 74,627 -38 | -0.1% | -$634 | |||
| $1.25M | 0.4% | 18,592 -11 | -0.1% | -$737 | |||
| $1.24M | 0.39% | 40,952 +399 | +1% | +$12.1K | |||
| $1.24M | 0.39% | 3,233 | New | +$1.24M | |||
| $1.23M | 0.39% | 6,235 -6 | -0.1% | -$1.19K | |||
| $1.22M | 0.39% | 59,492 -25,195 | -30% | -$517K | |||
| $1.21M | 0.39% | 11,969 -18 | -0.2% | -$1.82K | |||
| $1.21M | 0.38% | 77,748 | New | +$1.21M | |||
| $1.19M | 0.38% | 35,758 | New | +$1.19M | |||
| $1.19M | 0.38% | 23,527 +11,388 | +94% | +$577K | |||
| $1.19M | 0.38% | 39,682 -22 | -0.1% | -$657 | |||
| $1.18M | 0.38% | 17,590 -8 | -0.1% | -$537 | |||
| $1.17M | 0.37% | 29,082 -49 | -0.2% | -$1.97K | |||
| $1.16M | 0.37% | 23,573 -9,296 | -28% | -$457K | |||
| $1.15M | 0.37% | 89,850 | New | +$1.15M |
