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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.33%
38,283
-89
177
$925K 0.33%
25,821
-1,088
178
$923K 0.33%
24,199
-52
179
$919K 0.33%
6,092
+2,884
180
$905K 0.32%
8,758
-19
181
$905K 0.32%
1,295
-83
182
$905K 0.32%
32,729
-1,180
183
$904K 0.32%
+59,447
184
$899K 0.32%
6,391
-1,494
185
$898K 0.32%
20,931
-48
186
$897K 0.32%
42,174
-87
187
$881K 0.31%
+10,263
188
$877K 0.31%
25,564
-56
189
$874K 0.31%
26,821
-57
190
$862K 0.31%
+17,571
191
$860K 0.31%
6,042
-5,139
192
$859K 0.31%
34,088
-75
193
$859K 0.31%
8,187
-224
194
$851K 0.3%
2,827
-119
195
$848K 0.3%
19,578
-2,934
196
$827K 0.29%
32,661
-141
197
$822K 0.29%
7,979
+3,836
198
$821K 0.29%
33,841
-80
199
$818K 0.29%
3,563
+457
200
$814K 0.29%
1,424
-69
6 7
8
9 10