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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$893K 0.33%
20,895
-36
177
$884K 0.32%
35,710
-57
178
$883K 0.32%
28,772
-53
179
$865K 0.32%
6,030
-12
180
$851K 0.31%
+53,981
181
$845K 0.31%
27,307
-48
182
$842K 0.31%
17,952
-37
183
$835K 0.31%
8,278
+1,039
184
$822K 0.3%
28,549
-4,180
185
$817K 0.3%
+63,761
186
$816K 0.3%
990
-305
187
$806K 0.29%
+6,503
188
$802K 0.29%
29,524
-53
189
$799K 0.29%
+28,556
190
$799K 0.29%
32,367
-294
191
$789K 0.29%
22,705
+143
192
$788K 0.29%
42,099
-75
193
$766K 0.28%
4,198
+336
194
$741K 0.27%
26,978
+2,230
195
$735K 0.27%
+7,055
196
$733K 0.27%
3,679
+1,575
197
$730K 0.27%
5,033
-897
198
$730K 0.27%
62,789
-99
199
$722K 0.26%
16,492
+1,241
200
$687K 0.25%
14,090
+78
6 7
8
9 10