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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.35%
2,765
-231
152
$826K 0.35%
23,204
-20
153
$825K 0.35%
24,264
-15
154
$822K 0.35%
+26,884
155
$818K 0.35%
13,657
-10
156
$816K 0.34%
6,072
-5
157
$816K 0.34%
6,428
-3,682
158
$805K 0.34%
24,860
-22
159
$805K 0.34%
+42,277
160
$797K 0.34%
+68,210
161
$796K 0.34%
20,869
-22
162
$791K 0.33%
+83,814
163
$789K 0.33%
14,068
-8
164
$788K 0.33%
21,733
-11
165
$780K 0.33%
1,603
-64
166
$773K 0.33%
28,190
-11,510
167
$770K 0.33%
19,027
-17
168
$767K 0.32%
9,985
-7
169
$767K 0.32%
20,259
-13
170
$765K 0.32%
+22,719
171
$764K 0.32%
16,620
-10,138
172
$763K 0.32%
5,040
+1,882
173
$758K 0.32%
97,513
-69
174
$757K 0.32%
+10,773
175
$753K 0.32%
+18,432
5 6
7
8 9