JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $904K | 0.29% | 3,390 -297 | -8% | -$79.2K | |||
| $897K | 0.29% | 3,408 +1,477 | +76% | +$389K | |||
| $877K | 0.28% | 19,049 | New | +$877K | |||
| $863K | 0.27% | 23,850 +1,975 | +9% | +$71.5K | |||
| $860K | 0.27% | 108,820 | New | +$860K | |||
| $851K | 0.27% | 18,808 +333 | +2% | +$15.1K | |||
| $848K | 0.27% | 4,825 +13 | +0.3% | +$2.29K | |||
| $823K | 0.26% | 5,358 | – | – | |||
| $806K | 0.26% | 15,612 | New | +$806K | |||
| $795K | 0.25% | 15,531 +272 | +2% | +$13.9K | |||
| $785K | 0.25% | 11,969 +4,757 | +66% | +$312K | |||
| $781K | 0.25% | 44,000 -29 | -0.1% | -$515 | |||
| $775K | 0.25% | 28,700 | New | +$775K | |||
| $771K | 0.25% | 3,493 | New | +$771K | |||
| $768K | 0.24% | 28,054 +802 | +3% | +$22K | |||
| $765K | 0.24% | 2,077 +1,342 | +183% | +$494K | |||
| $765K | 0.24% | 4,107 +31 | +0.8% | +$5.77K | |||
| $762K | 0.24% | 12,340 | New | +$762K | |||
| $755K | 0.24% | 9,423 | New | +$755K | |||
| $743K | 0.24% | 7,456 | New | +$743K | |||
| $728K | 0.23% | 10,009 +3,835 | +62% | +$279K | |||
| $722K | 0.23% | 26,862 +476 | +2% | +$12.8K | |||
| $721K | 0.23% | 15,334 -2,125 | -12% | -$99.9K | |||
| $718K | 0.23% | 19,186 +12,999 | +210% | +$486K | |||
| $713K | 0.23% | 1,049 +1 | +0.1% | +$680 |
