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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.37%
14,861
+20
127
$924K 0.37%
+72,595
128
$924K 0.37%
65,654
+4,055
129
$922K 0.37%
3,229
-1,649
130
$917K 0.37%
+40,441
131
$916K 0.37%
33,693
+2,551
132
$915K 0.37%
35,704
+2,297
133
$912K 0.36%
+4,961
134
$911K 0.36%
35,795
-1,643
135
$908K 0.36%
3,637
-934
136
$907K 0.36%
30,258
+1,304
137
$905K 0.36%
+21,902
138
$901K 0.36%
29,391
+1,917
139
$900K 0.36%
+28,902
140
$899K 0.36%
20,891
+1,516
141
$899K 0.36%
+24,486
142
$895K 0.36%
+14,139
143
$892K 0.36%
+26,374
144
$892K 0.36%
19,044
+1,470
145
$891K 0.36%
21,188
+138
146
$887K 0.35%
43,387
+2,463
147
$887K 0.35%
21,803
-1,116
148
$883K 0.35%
+26,281
149
$882K 0.35%
19,271
+972
150
$882K 0.35%
+18,666
4 5
6
7 8