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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.31%
20,864
-5
177
$801K 0.31%
+1,378
178
$801K 0.31%
28,190
179
$800K 0.31%
+44,082
180
$799K 0.31%
24,859
-1
181
$798K 0.31%
25,827
-1
182
$794K 0.3%
4,586
-1,948
183
$775K 0.3%
2,946
+773
184
$775K 0.3%
22,232
-27
185
$770K 0.3%
26,349
-6
186
$769K 0.3%
1,493
-518
187
$766K 0.29%
32,802
+276
188
$745K 0.29%
17,001
-2,246
189
$745K 0.29%
+10,037
190
$742K 0.28%
+8,411
191
$740K 0.28%
7,525
-63
192
$730K 0.28%
4,921
-119
193
$726K 0.28%
+5,746
194
$722K 0.28%
20,065
-2,654
195
$719K 0.28%
3,501
-15
196
$718K 0.28%
14,285
+5,194
197
$716K 0.27%
5,519
-1
198
$693K 0.27%
5,816
+758
199
$692K 0.27%
3,843
200
$690K 0.26%
267
-7
6 7
8
9 10