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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.36%
+15,389
152
$1.16M 0.35%
10,492
-1,068
153
$1.14M 0.34%
39,704
-1,232
154
$1.13M 0.34%
+7,754
155
$1.11M 0.34%
12,770
-397
156
$1.11M 0.33%
28,740
-896
157
$1.11M 0.33%
11,987
+484
158
$1.1M 0.33%
40,553
+1,217
159
$1.08M 0.33%
14,674
-459
160
$1.07M 0.32%
29,131
+1,075
161
$1.06M 0.32%
1,816
-138
162
$1.06M 0.32%
4,973
+192
163
$1.06M 0.32%
93,844
-2,913
164
$1.05M 0.32%
+6,452
165
$1.05M 0.32%
35,892
-1,120
166
$1.04M 0.31%
34,153
-1,100
167
$1.04M 0.31%
4,674
-3,145
168
$1.03M 0.31%
18,603
-580
169
$1.02M 0.31%
25,952
-805
170
$1.02M 0.31%
5,379
+220
171
$995K 0.3%
65,864
-2,017
172
$967K 0.29%
2,742
+114
173
$959K 0.29%
28,088
+1,522
174
$954K 0.29%
5,316
+188
175
$945K 0.28%
2,828
+84
5 6
7
8 9