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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$943K 0.28%
44,029
-1,358
177
$942K 0.28%
32,440
+152
178
$941K 0.28%
9,181
+6,292
179
$930K 0.28%
+17,459
180
$928K 0.28%
4,812
+230
181
$923K 0.28%
5,420
+220
182
$909K 0.27%
20,036
-1,498
183
$883K 0.27%
7,606
+309
184
$874K 0.26%
3,983
+210
185
$840K 0.25%
6,669
-239
186
$835K 0.25%
15,259
+3,022
187
$823K 0.25%
5,358
+3,461
188
$814K 0.25%
3,687
+208
189
$814K 0.25%
18,475
+1,105
190
$809K 0.24%
27,252
+516
191
$808K 0.24%
4,076
+53
192
$774K 0.23%
7,414
+5,530
193
$766K 0.23%
8,520
-1,836
194
$747K 0.22%
21,875
+226
195
$734K 0.22%
15,893
+345
196
$708K 0.21%
3,321
+213
197
$683K 0.21%
+7,039
198
$682K 0.21%
26,386
+664
199
$680K 0.2%
13,618
+257
200
$675K 0.2%
9,093
+1,215
6 7
8
9 10