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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.29%
3,390
-297
177
$897K 0.29%
3,408
+1,477
178
$877K 0.28%
+19,049
179
$863K 0.27%
23,850
+1,975
180
$860K 0.27%
+108,820
181
$851K 0.27%
18,808
+333
182
$848K 0.27%
4,825
+13
183
$823K 0.26%
5,358
184
$806K 0.26%
+15,612
185
$795K 0.25%
15,531
+272
186
$785K 0.25%
11,969
+4,757
187
$781K 0.25%
44,000
-29
188
$775K 0.25%
+28,700
189
$771K 0.25%
+3,493
190
$768K 0.24%
28,054
+802
191
$765K 0.24%
4,107
+31
192
$765K 0.24%
2,077
+1,342
193
$762K 0.24%
+12,340
194
$755K 0.24%
+9,423
195
$743K 0.24%
+7,456
196
$728K 0.23%
10,009
+3,835
197
$722K 0.23%
26,862
+476
198
$721K 0.23%
15,334
-2,125
199
$718K 0.23%
19,186
+12,999
200
$713K 0.23%
1,049
+1
6 7
8
9 10