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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.37%
58,711
-41
127
$881K 0.37%
33,915
-18
128
$880K 0.37%
+17,923
129
$880K 0.37%
+33,113
130
$879K 0.37%
+5,697
131
$878K 0.37%
+12,862
132
$877K 0.37%
21,312
-9,150
133
$871K 0.37%
+50,402
134
$870K 0.37%
14,983
-5,387
135
$870K 0.37%
+19,547
136
$868K 0.37%
+11,704
137
$867K 0.37%
21,485
+297
138
$864K 0.36%
22,038
+235
139
$858K 0.36%
+25,828
140
$853K 0.36%
+19,247
141
$853K 0.36%
+29,736
142
$852K 0.36%
+63,466
143
$851K 0.36%
28,882
-20
144
$850K 0.36%
43,346
-41
145
$846K 0.36%
30,160
+3,985
146
$844K 0.36%
+10,756
147
$840K 0.35%
+37,635
148
$837K 0.35%
+29,527
149
$832K 0.35%
19,256
-15
150
$832K 0.35%
+38,268
4 5
6
7 8