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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.36%
73,175
+3,854
152
$976K 0.36%
24,659
+1,504
153
$976K 0.36%
15,028
+679
154
$974K 0.36%
12,621
+598
155
$972K 0.36%
8,190
+3,050
156
$967K 0.35%
+89,191
157
$962K 0.35%
11,948
+447
158
$958K 0.35%
+64,846
159
$955K 0.35%
+28,888
160
$950K 0.35%
6,364
-270
161
$947K 0.35%
+23,517
162
$946K 0.35%
22,325
+467
163
$942K 0.34%
11,692
+649
164
$941K 0.34%
26,769
+1,943
165
$934K 0.34%
+47,206
166
$933K 0.34%
27,343
+1,717
167
$914K 0.33%
18,110
+11,407
168
$893K 0.33%
42,529
+886
169
$884K 0.32%
11,781
-391
170
$881K 0.32%
44,958
+3,195
171
$869K 0.32%
12,720
-475
172
$865K 0.32%
2,106
-111
173
$864K 0.32%
21,494
+446
174
$863K 0.32%
31,840
+1,557
175
$853K 0.31%
35,850
-4,950
5 6
7
8 9