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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.38%
+13,291
127
$1.05M 0.38%
+61,063
128
$1.05M 0.38%
6,280
+343
129
$1.05M 0.38%
11,627
+903
130
$1.05M 0.38%
+45,354
131
$1.04M 0.38%
+23,667
132
$1.04M 0.38%
+129,409
133
$1.04M 0.38%
+82,668
134
$1.04M 0.38%
+9,565
135
$1.04M 0.38%
34,820
+2,028
136
$1.04M 0.38%
+30,166
137
$1.04M 0.38%
6,474
+135
138
$1.04M 0.38%
+64,461
139
$1.04M 0.38%
23,473
+1,115
140
$1.04M 0.38%
+46,939
141
$1.03M 0.38%
18,720
+1,295
142
$1.03M 0.38%
47,550
+2,065
143
$1.03M 0.38%
61,724
+2,791
144
$1.02M 0.37%
45,848
-1,670
145
$1.01M 0.37%
34,992
-14,787
146
$1.01M 0.37%
62,185
+2,629
147
$1.01M 0.37%
+39,712
148
$1M 0.37%
+20,108
149
$999K 0.37%
+27,236
150
$996K 0.36%
83,940
+5,771
4 5
6
7 8