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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.42%
+219,342
127
$1.31M 0.42%
25,734
+394
128
$1.31M 0.42%
8,762
-5,636
129
$1.31M 0.42%
12,425
-4,522
130
$1.31M 0.42%
+62,772
131
$1.3M 0.41%
47,731
-27
132
$1.3M 0.41%
+34,837
133
$1.28M 0.41%
26,021
-16
134
$1.27M 0.4%
112,697
-72
135
$1.26M 0.4%
+14,372
136
$1.25M 0.4%
74,627
-38
137
$1.25M 0.4%
18,592
-11
138
$1.24M 0.39%
40,952
+399
139
$1.24M 0.39%
+3,233
140
$1.23M 0.39%
6,235
-6
141
$1.22M 0.39%
59,492
-25,195
142
$1.21M 0.39%
11,969
-18
143
$1.21M 0.38%
+77,748
144
$1.19M 0.38%
+35,758
145
$1.19M 0.38%
23,527
+11,388
146
$1.19M 0.38%
39,682
-22
147
$1.18M 0.38%
17,590
-8
148
$1.17M 0.37%
29,082
-49
149
$1.16M 0.37%
23,573
-9,296
150
$1.15M 0.37%
+89,850
4 5
6
7 8