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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.43M
3 +$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1 +$1.08M
2 +$1.07M
3 +$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$821K 0.34%
18,486
-6,005
152
$821K 0.34%
+33,407
153
$818K 0.34%
+15,805
154
$817K 0.34%
+31,923
155
$816K 0.34%
332
+87
156
$815K 0.34%
+25,500
157
$812K 0.34%
26,963
-13
158
$810K 0.34%
+19,308
159
$809K 0.34%
18,299
-9,001
160
$806K 0.34%
25,727
-7
161
$805K 0.34%
59,878
-23
162
$805K 0.34%
22,335
+5,934
163
$803K 0.34%
26,373
-11
164
$802K 0.34%
+67,132
165
$799K 0.34%
24,675
-5
166
$794K 0.33%
16,406
-7,357
167
$793K 0.33%
44,106
-13
168
$788K 0.33%
16,760
-25
169
$787K 0.33%
23,749
-998
170
$787K 0.33%
20,510
-6
171
$785K 0.33%
73,690
-43,440
172
$784K 0.33%
36,076
-11
173
$780K 0.33%
44,808
-11
174
$777K 0.33%
65,757
-20
175
$765K 0.32%
94,035
-29