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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.31%
2,743
-114
177
$843K 0.31%
29,863
+1,469
178
$835K 0.31%
+18,589
179
$823K 0.3%
25,572
-12,422
180
$815K 0.3%
81,995
+4,926
181
$805K 0.29%
2,388
+1,637
182
$803K 0.29%
22,697
-12,200
183
$802K 0.29%
9,713
-265
184
$799K 0.29%
2,398
+1,653
185
$799K 0.29%
17,110
-750
186
$798K 0.29%
27,358
+1,719
187
$784K 0.29%
11,679
+5,106
188
$779K 0.28%
381
-15
189
$779K 0.28%
3,853
-163
190
$779K 0.28%
3,669
-1,251
191
$770K 0.28%
+29,395
192
$755K 0.28%
20,796
-2,492
193
$745K 0.27%
3,623
-147
194
$741K 0.27%
15,458
+710
195
$738K 0.27%
14,262
-602
196
$723K 0.26%
8,007
-151
197
$723K 0.26%
13,379
+279
198
$719K 0.26%
3,924
-198
199
$719K 0.26%
14,966
-3,677
200
$692K 0.25%
20,715
-773
6 7
8
9 10