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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.32%
9,978
-697
177
$900K 0.32%
10,724
-749
178
$898K 0.32%
33,320
-3,968
179
$894K 0.32%
79,052
-5,519
180
$889K 0.32%
41,643
-2,908
181
$879K 0.31%
9,204
-643
182
$878K 0.31%
+64,895
183
$878K 0.31%
14,864
-328
184
$877K 0.31%
23,288
-144
185
$855K 0.31%
3,770
-365
186
$852K 0.3%
17,860
+3,270
187
$846K 0.3%
28,394
-1,983
188
$841K 0.3%
+20,076
189
$830K 0.3%
396
-3
190
$794K 0.28%
50,099
-3,497
191
$787K 0.28%
8,803
+1,082
192
$780K 0.28%
25,659
-10,257
193
$777K 0.28%
11,462
-69
194
$774K 0.28%
14,748
-1,029
195
$744K 0.27%
10,340
-70
196
$733K 0.26%
37,905
-5,205
197
$728K 0.26%
10,261
-240
198
$719K 0.26%
6,626
-150
199
$712K 0.25%
9,102
-204
200
$711K 0.25%
3,441
-24
6 7
8
9 10