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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.34%
13,946
-466
177
$756K 0.34%
65,777
-3,029
178
$755K 0.34%
16,785
-150
179
$746K 0.33%
3,744
-34
180
$746K 0.33%
14,138
-566
181
$744K 0.33%
+134,465
182
$736K 0.33%
+25,171
183
$726K 0.32%
6,466
-99
184
$717K 0.32%
36,087
-1,397
185
$712K 0.32%
32,352
-1,539
186
$710K 0.32%
22,779
-424
187
$702K 0.31%
13,770
-1,166
188
$689K 0.31%
49,353
-901
189
$680K 0.3%
15,175
-10,512
190
$670K 0.3%
5,757
+1,690
191
$669K 0.3%
+9,086
192
$666K 0.3%
6,006
-371
193
$657K 0.29%
53,132
-4,264
194
$654K 0.29%
34,424
-2,152
195
$654K 0.29%
33,540
-3,760
196
$648K 0.29%
16,401
-845
197
$644K 0.29%
22,235
-443
198
$639K 0.28%
7,639
-286
199
$637K 0.28%
19,111
-107
200
$620K 0.28%
12,679
-68
6 7
8
9 10