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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.36%
+19,669
152
$1.15M 0.36%
+29,271
153
$1.14M 0.36%
+57,094
154
$1.14M 0.36%
+20,164
155
$1.13M 0.36%
28,866
-21
156
$1.13M 0.36%
8,625
-4,634
157
$1.11M 0.35%
20,417
+381
158
$1.11M 0.35%
+49,127
159
$1.11M 0.35%
19,281
-9
160
$1.1M 0.35%
+52,082
161
$1.1M 0.35%
+57,972
162
$1.08M 0.34%
37,487
-21
163
$1.08M 0.34%
+17,706
164
$1.03M 0.33%
33,679
-26
165
$1.02M 0.33%
10,366
+1,185
166
$1.02M 0.32%
49,404
+31,893
167
$997K 0.32%
5,307
-9
168
$989K 0.31%
27,155
-933
169
$984K 0.31%
1,707
-109
170
$968K 0.31%
6,318
-351
171
$965K 0.31%
31,333
-1,107
172
$951K 0.3%
6,458
+6
173
$948K 0.3%
+13,408
174
$930K 0.3%
28,720
-20
175
$907K 0.29%
25,938
-14
5 6
7
8 9