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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.25%
12,292
-776
202
$690K 0.25%
5,140
-477
203
$690K 0.25%
+33,246
204
$689K 0.25%
5,943
-28
205
$681K 0.24%
+181,049
206
$673K 0.24%
8,206
-189
207
$669K 0.24%
4,122
-104
208
$661K 0.24%
3,924
-22
209
$660K 0.24%
+5,822
210
$653K 0.23%
9,015
-55
211
$651K 0.23%
1,063
-6
212
$647K 0.23%
1,697
-13
213
$633K 0.23%
3,485
-1,817
214
$630K 0.23%
+7,600
215
$623K 0.22%
+5,444
216
$611K 0.22%
1,026
-6
217
$594K 0.21%
+2,207
218
$590K 0.21%
2,137
-13
219
$584K 0.21%
5,946
-36
220
$581K 0.21%
2,476
-55
221
$580K 0.21%
6,646
+89
222
$578K 0.21%
10,286
-66
223
$576K 0.21%
6,370
-134
224
$575K 0.21%
16,450
-100
225
$575K 0.21%
1,971
-56
7 8
9
10 11