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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.39%
12,370
-864
127
$1.08M 0.39%
61,335
-4,282
128
$1.08M 0.39%
15,167
-1,058
129
$1.08M 0.39%
+36,702
130
$1.07M 0.38%
12,669
-884
131
$1.07M 0.38%
22,259
-1,555
132
$1.07M 0.38%
13,077
-913
133
$1.07M 0.38%
47,515
-3,317
134
$1.06M 0.38%
23,253
-1,624
135
$1.06M 0.38%
47,518
-683
136
$1.04M 0.37%
24,826
-1,732
137
$1.04M 0.37%
+31,070
138
$1.04M 0.37%
+78,169
139
$1.04M 0.37%
+121,731
140
$1.04M 0.37%
2,217
-133
141
$1.04M 0.37%
+29,091
142
$1.04M 0.37%
4,016
-86
143
$1.04M 0.37%
32,792
-2,289
144
$1.03M 0.37%
25,448
-1,778
145
$1.01M 0.36%
+23,155
146
$1.01M 0.36%
25,132
-1,755
147
$1.01M 0.36%
+30,269
148
$1M 0.36%
58,933
-4,116
149
$1M 0.36%
25,639
-13,370
150
$1M 0.36%
+30,571
4 5
6
7 8