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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.38%
+27,982
127
$861K 0.38%
17,579
-700
128
$860K 0.38%
28,439
-1,552
129
$857K 0.38%
17,208
-629
130
$855K 0.38%
57,958
-3,214
131
$854K 0.38%
14,732
+41
132
$854K 0.38%
+34,189
133
$852K 0.38%
+22,342
134
$849K 0.38%
30,221
-1,481
135
$848K 0.38%
2,657
-29
136
$844K 0.38%
17,444
-884
137
$843K 0.37%
+47,873
138
$842K 0.37%
37,120
-14,688
139
$842K 0.37%
+44,819
140
$840K 0.37%
+9,813
141
$838K 0.37%
32,078
-1,189
142
$836K 0.37%
+59,901
143
$836K 0.37%
24,680
-9,030
144
$836K 0.37%
+63,131
145
$834K 0.37%
21,063
-1,722
146
$827K 0.37%
+86,855
147
$825K 0.37%
21,699
-1,132
148
$823K 0.37%
13,164
-657
149
$822K 0.37%
+65,946
150
$821K 0.36%
+5,299
4 5
6
7 8