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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.38%
+38,372
127
$983K 0.38%
+41,744
128
$982K 0.38%
11,479
-12
129
$981K 0.38%
+17,925
130
$981K 0.38%
28,888
+6
131
$980K 0.38%
58,701
-10
132
$979K 0.38%
79,681
-20
133
$979K 0.38%
22,160
+2
134
$977K 0.38%
6,330
-256
135
$977K 0.38%
6,037
+3,040
136
$975K 0.37%
13,653
-4
137
$974K 0.37%
+25,620
138
$971K 0.37%
+8,963
139
$967K 0.37%
16,432
-5,748
140
$963K 0.37%
+7,885
141
$960K 0.37%
36,195
+499
142
$959K 0.37%
33,205
-6
143
$959K 0.37%
+16,342
144
$951K 0.37%
+32,049
145
$949K 0.36%
+6,224
146
$947K 0.36%
26,878
-6
147
$944K 0.36%
15,908
-7,514
148
$941K 0.36%
5,532
+1,249
149
$935K 0.36%
+26,154
150
$935K 0.36%
+20,979
4 5
6
7 8