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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.38%
+64,795
127
$1.06M 0.38%
3,416
-574
128
$1.06M 0.38%
67,952
-146
129
$1.06M 0.38%
+38,600
130
$1.06M 0.38%
5,816
-408
131
$1.06M 0.38%
20,949
-42
132
$1.05M 0.38%
+8,421
133
$1.05M 0.38%
+51,037
134
$1.05M 0.38%
83,630
-176
135
$1.05M 0.38%
+27,247
136
$1.05M 0.37%
+48,046
137
$1.05M 0.37%
+5,788
138
$1.05M 0.37%
30,471
-651
139
$1.04M 0.37%
+7,681
140
$1.04M 0.37%
36,769
+574
141
$1.03M 0.37%
+36,816
142
$1.03M 0.37%
+11,677
143
$1.03M 0.37%
31,969
-80
144
$1.03M 0.37%
14,947
-29
145
$1.03M 0.37%
+20,831
146
$1.03M 0.37%
+11,783
147
$1.02M 0.36%
+64,369
148
$1.02M 0.36%
6,314
-16
149
$1.02M 0.36%
11,773
-22
150
$1.01M 0.36%
+41,551
4 5
6
7 8