JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.23% | 10,096 +328 | +3% | +$23.1K | |||
| $710K | 0.23% | 29,284 -42,465 | -59% | -$1.03M | |||
| $697K | 0.22% | 13,937 +319 | +2% | +$16K | |||
| $695K | 0.22% | 14,730 -1,163 | -7% | -$54.9K | |||
| $693K | 0.22% | 9,347 +254 | +3% | +$18.8K | |||
| $690K | 0.22% | 8,905 -1,587 | -15% | -$123K | |||
| $688K | 0.22% | 3,282 | New | +$688K | |||
| $684K | 0.22% | 38,045 | New | +$684K | |||
| $658K | 0.21% | 20,768 +92 | +0.4% | +$2.92K | |||
| $646K | 0.21% | 8,494 -175 | -2% | -$13.3K | |||
| $644K | 0.2% | 2,314 -128 | -5% | -$35.6K | |||
| $636K | 0.2% | 682 -35 | -5% | -$32.6K | |||
| $633K | 0.2% | 5,086 -534 | -10% | -$66.5K | |||
| $613K | 0.19% | 7,833 | New | +$613K | |||
| $606K | 0.19% | 2,470 +41 | +2% | +$10.1K | |||
| $597K | 0.19% | 16,642 +422 | +3% | +$15.1K | |||
| $593K | 0.19% | 16,413 +9,932 | +153% | +$359K | |||
| $584K | 0.19% | 11,486 -64 | -0.6% | -$3.25K | |||
| $578K | 0.18% | 5,149 | New | +$578K | |||
| $561K | 0.18% | 3,285 +749 | +30% | +$128K | |||
| $553K | 0.18% | 20,819 +121 | +0.6% | +$3.21K | |||
| $548K | 0.17% | 6,826 | New | +$548K | |||
| $536K | 0.17% | 5,096 | New | +$536K | |||
| $535K | 0.17% | 6,403 | New | +$535K | |||
| $533K | 0.17% | 10,430 +274 | +3% | +$14K |
