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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.36%
130,069
-236
152
$908K 0.36%
60,895
-106
153
$907K 0.36%
9,666
-18
154
$906K 0.36%
+21,181
155
$901K 0.35%
28,267
-49
156
$897K 0.35%
12,380
-22
157
$896K 0.35%
+22,237
158
$894K 0.35%
5,067
+457
159
$893K 0.35%
32,201
-56
160
$892K 0.35%
23,729
+13,089
161
$888K 0.35%
18,579
-32
162
$888K 0.35%
18,851
-32
163
$884K 0.35%
20,748
-36
164
$881K 0.35%
40,863
-74
165
$879K 0.34%
58,279
-103
166
$875K 0.34%
30,277
-56
167
$865K 0.34%
+17,681
168
$860K 0.34%
+14,822
169
$857K 0.34%
1,295
-268
170
$854K 0.33%
34,746
-136
171
$853K 0.33%
6,133
-988
172
$852K 0.33%
14,960
-6,361
173
$837K 0.33%
64,120
-112
174
$835K 0.33%
42,069
+4,419
175
$833K 0.33%
8,346
-773
5 6
7
8 9