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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.33%
6,920
-2,593
177
$824K 0.32%
9,548
-34
178
$812K 0.32%
14,609
-27
179
$808K 0.32%
8,308
-2,152
180
$807K 0.32%
9,509
-15
181
$788K 0.31%
+42,733
182
$781K 0.31%
14,320
-26
183
$780K 0.31%
+13,661
184
$772K 0.3%
7,743
-1,594
185
$767K 0.3%
61,930
-107
186
$758K 0.3%
+12,892
187
$756K 0.3%
7,979
-14
188
$752K 0.29%
+11,792
189
$750K 0.29%
26,786
+3,078
190
$747K 0.29%
11,726
-2,402
191
$747K 0.29%
19,059
-31
192
$745K 0.29%
14,123
-3,679
193
$728K 0.29%
6,088
-1,604
194
$724K 0.28%
22,144
-80
195
$723K 0.28%
12,308
-2,357
196
$708K 0.28%
3,181
-26
197
$701K 0.27%
16,938
-32
198
$699K 0.27%
40,131
-67
199
$696K 0.27%
3,308
-13
200
$696K 0.27%
2,947
-664
6 7
8
9 10