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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.42%
46,127
-30,413
127
$1.38M 0.42%
23,653
-733
128
$1.38M 0.42%
+240,860
129
$1.37M 0.41%
6,241
-192
130
$1.35M 0.41%
57,142
+193
131
$1.35M 0.41%
+12,638
132
$1.35M 0.41%
8,269
-254
133
$1.34M 0.4%
+131,349
134
$1.34M 0.4%
28,887
-895
135
$1.32M 0.4%
39,648
+772
136
$1.31M 0.4%
+103,592
137
$1.29M 0.39%
17,598
-549
138
$1.29M 0.39%
25,340
+1,766
139
$1.28M 0.39%
+53,108
140
$1.28M 0.39%
+31,325
141
$1.27M 0.38%
33,705
-1,051
142
$1.27M 0.38%
37,508
-1,161
143
$1.26M 0.38%
+14,524
144
$1.26M 0.38%
+26,426
145
$1.26M 0.38%
8,052
-244
146
$1.25M 0.38%
+23,666
147
$1.24M 0.37%
21,018
-652
148
$1.22M 0.37%
26,037
-815
149
$1.21M 0.36%
9,087
-286
150
$1.21M 0.36%
7,243
-222
4 5
6
7 8