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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.38%
17,789
-31
127
$967K 0.38%
10,418
-19
128
$966K 0.38%
9,191
+4,826
129
$964K 0.38%
+73,470
130
$964K 0.38%
+73,368
131
$961K 0.38%
10,721
+2,766
132
$961K 0.38%
84,376
-148
133
$961K 0.38%
47,958
-82
134
$956K 0.37%
37,691
-61
135
$953K 0.37%
27,209
-46
136
$950K 0.37%
+8,474
137
$946K 0.37%
19,879
-33
138
$940K 0.37%
+12,497
139
$939K 0.37%
11,061
-40
140
$937K 0.37%
34,061
-59
141
$937K 0.37%
+29,602
142
$935K 0.37%
+6,778
143
$933K 0.37%
9,485
-16
144
$929K 0.36%
51,347
-86
145
$928K 0.36%
+19,915
146
$927K 0.36%
16,717
-7,546
147
$926K 0.36%
+49,552
148
$924K 0.36%
21,181
-36
149
$923K 0.36%
25,412
-46
150
$922K 0.36%
4,567
-690
4 5
6
7 8