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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$999K 0.36%
32,778
-2,287
152
$998K 0.36%
12,172
-47
153
$996K 0.36%
40,800
-3,825
154
$995K 0.36%
+34,133
155
$990K 0.35%
53,899
-3,763
156
$989K 0.35%
+112,807
157
$986K 0.35%
+41,352
158
$981K 0.35%
13,100
-914
159
$975K 0.35%
26,395
-21,862
160
$975K 0.35%
+6,457
161
$971K 0.35%
38,198
-19,122
162
$970K 0.35%
+59,556
163
$961K 0.34%
2,857
-298
164
$960K 0.34%
41,950
-2,929
165
$952K 0.34%
18,643
-86
166
$948K 0.34%
13,195
-85
167
$945K 0.34%
11,043
-771
168
$937K 0.34%
15,039
-1,049
169
$930K 0.33%
45,024
-3,142
170
$929K 0.33%
+5,937
171
$929K 0.33%
25,626
-1,789
172
$922K 0.33%
17,425
-1,217
173
$921K 0.33%
31,241
-26,646
174
$913K 0.33%
41,763
-2,916
175
$907K 0.32%
+77,069
5 6
7
8 9