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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.37%
+9,225
127
$878K 0.37%
8,317
-1
128
$876K 0.37%
16,106
-5
129
$874K 0.37%
75,348
+39,118
130
$874K 0.37%
+33,616
131
$866K 0.36%
21,050
-13
132
$860K 0.36%
+13,151
133
$859K 0.36%
+9,336
134
$859K 0.36%
17,574
-5
135
$856K 0.36%
86,833
-22
136
$855K 0.36%
20,518
-9
137
$853K 0.36%
+21,744
138
$853K 0.36%
4,537
-7
139
$853K 0.36%
13,983
-7
140
$849K 0.36%
13,942
-4
141
$844K 0.35%
14,217
-7,978
142
$841K 0.35%
+8,698
143
$841K 0.35%
6,465
-1
144
$837K 0.35%
+37,764
145
$836K 0.35%
+44,436
146
$836K 0.35%
+27,474
147
$833K 0.35%
+19,327
148
$832K 0.35%
14,131
-7
149
$830K 0.35%
8,894
-3
150
$821K 0.34%
+20,043
4 5
6
7 8