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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$748K 0.32%
8,779
-9
177
$745K 0.31%
71,192
-52
178
$744K 0.31%
44,470
-32
179
$736K 0.31%
14,131
-8
180
$731K 0.31%
26,355
-19
181
$726K 0.31%
+41,439
182
$723K 0.31%
29,620
-20
183
$715K 0.3%
22,259
+54
184
$714K 0.3%
3,571
-66
185
$703K 0.3%
+23,092
186
$699K 0.3%
32,526
-183
187
$696K 0.29%
274
-17
188
$692K 0.29%
29,513
-25
189
$676K 0.29%
32,431
-14,964
190
$668K 0.28%
+6,152
191
$663K 0.28%
7,588
+72
192
$656K 0.28%
3,917
-110
193
$652K 0.28%
+5,039
194
$644K 0.27%
9,275
-7
195
$642K 0.27%
8,057
-87
196
$637K 0.27%
14,669
+13
197
$633K 0.27%
3,516
-341
198
$625K 0.26%
10,581
-299
199
$621K 0.26%
4,283
+1,226
200
$613K 0.26%
3,843
+63
6 7
8
9 10