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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.36%
+62,930
152
$932K 0.36%
17,166
-7
153
$929K 0.36%
30,123
-37
154
$928K 0.36%
13,910
+10,915
155
$916K 0.35%
30,227
-2
156
$915K 0.35%
9,285
-2
157
$915K 0.35%
26,909
-2,586
158
$902K 0.35%
24,251
-13
159
$900K 0.35%
33,909
+15,463
160
$898K 0.34%
15,600
-12,242
161
$894K 0.34%
17,287
-5
162
$890K 0.34%
18,088
-344
163
$887K 0.34%
23,199
-5
164
$884K 0.34%
20,240
-4
165
$876K 0.34%
97,492
-21
166
$875K 0.34%
6,074
+2
167
$875K 0.34%
14,058
-10
168
$873K 0.34%
+41,009
169
$873K 0.34%
42,261
-16
170
$868K 0.33%
6,015
-137
171
$861K 0.33%
+31,122
172
$848K 0.33%
20,622
-1,416
173
$826K 0.32%
14,976
-7
174
$825K 0.32%
33,921
+6
175
$815K 0.31%
8,777
-2
5 6
7
8 9