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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.35%
+53,377
152
$881K 0.35%
6,820
+355
153
$880K 0.35%
9,518
+624
154
$880K 0.35%
+46,231
155
$879K 0.35%
72,493
+5,361
156
$873K 0.35%
23,438
+1,694
157
$864K 0.35%
+22,591
158
$863K 0.35%
+7,477
159
$860K 0.34%
+2,996
160
$859K 0.34%
5,444
+246
161
$847K 0.34%
+32,591
162
$843K 0.34%
+4,327
163
$839K 0.34%
40,036
+2,491
164
$832K 0.33%
+23,213
165
$822K 0.33%
6,077
-1,460
166
$815K 0.33%
8,788
+196
167
$813K 0.33%
+16,039
168
$805K 0.32%
+22,569
169
$800K 0.32%
20,272
+1,287
170
$797K 0.32%
59,631
+2,026
171
$791K 0.32%
26,175
+1,500
172
$779K 0.31%
9,282
-4,480
173
$774K 0.31%
96,629
+2,594
174
$771K 0.31%
4,701
+1,362
175
$755K 0.3%
29,839
+1,625
5 6
7
8 9