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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.36%
28,825
-63
152
$1.01M 0.36%
+17,989
153
$1.01M 0.36%
13,818
-875
154
$1M 0.36%
+30,618
155
$1M 0.36%
+34,712
156
$1M 0.36%
+27,253
157
$1M 0.36%
15,870
-38
158
$996K 0.36%
13,624
-29
159
$994K 0.35%
+27,461
160
$988K 0.35%
21,459
-49
161
$988K 0.35%
14,694
+6,764
162
$987K 0.35%
9,472
-20
163
$987K 0.35%
5,930
-85
164
$986K 0.35%
84,671
-186
165
$984K 0.35%
+11,675
166
$977K 0.35%
+4,769
167
$975K 0.35%
4,840
-81
168
$971K 0.35%
11,371
-108
169
$969K 0.35%
15,569
-31
170
$961K 0.34%
9,943
-22
171
$951K 0.34%
+23,675
172
$948K 0.34%
+101,870
173
$944K 0.34%
27,355
-55
174
$942K 0.34%
33,919
-2,330
175
$930K 0.33%
37,559
-69
5 6
7
8 9