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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.27%
+14,153
202
$685K 0.27%
6,925
+173
203
$684K 0.27%
21,895
+526
204
$683K 0.27%
18,801
-74
205
$680K 0.27%
22,978
-41
206
$674K 0.26%
5,341
-23
207
$663K 0.26%
22,325
-90
208
$660K 0.26%
1,367
-7
209
$655K 0.26%
8,991
+4,568
210
$639K 0.25%
9,871
-39
211
$637K 0.25%
14,328
+2,173
212
$635K 0.25%
42,402
+4,866
213
$634K 0.25%
11,544
+7,399
214
$631K 0.25%
28,396
+1,746
215
$604K 0.24%
3,800
-10
216
$599K 0.23%
15,815
-107
217
$562K 0.22%
15,259
-890
218
$553K 0.22%
14,894
-40
219
$539K 0.21%
+22,929
220
$537K 0.21%
7,148
-243
221
$537K 0.21%
1,398
-47
222
$536K 0.21%
7,367
-22
223
$526K 0.21%
80,367
-137
224
$515K 0.2%
15,346
-5,978
225
$501K 0.2%
+25,405
7 8
9
10 11