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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.3%
17,222
+1,116
177
$751K 0.3%
37,092
+2,912
178
$745K 0.3%
1,667
-185
179
$742K 0.3%
+3,857
180
$738K 0.3%
17,241
-2,086
181
$737K 0.29%
22,205
-1,544
182
$735K 0.29%
33,933
+2,010
183
$731K 0.29%
32,709
-420
184
$730K 0.29%
27,146
+1,690
185
$726K 0.29%
291
-41
186
$726K 0.29%
+4,384
187
$710K 0.28%
14,076
+918
188
$696K 0.28%
5,448
+3,114
189
$684K 0.27%
7,516
-10
190
$681K 0.27%
21,744
+1,309
191
$675K 0.27%
7,373
-91
192
$675K 0.27%
5,752
-657
193
$660K 0.26%
6,980
-1,226
194
$652K 0.26%
13,405
+997
195
$642K 0.26%
7,929
-1,175
196
$640K 0.26%
14,656
-232
197
$631K 0.25%
8,348
-2,200
198
$625K 0.25%
3,780
+55
199
$625K 0.25%
13,538
200
$623K 0.25%
14,461
-1,641
6 7
8
9 10