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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.25%
+9,796
202
$684K 0.25%
980
-909
203
$669K 0.24%
6,478
+1,034
204
$662K 0.24%
+1,865
205
$651K 0.24%
9,890
-371
206
$640K 0.23%
+5,773
207
$633K 0.23%
5,840
-103
208
$624K 0.23%
+12,715
209
$621K 0.23%
3,023
+473
210
$614K 0.22%
+2,462
211
$611K 0.22%
3,782
-142
212
$600K 0.22%
7,335
-871
213
$597K 0.22%
+6,486
214
$590K 0.22%
2,061
-76
215
$588K 0.21%
+10,893
216
$588K 0.21%
11,050
-412
217
$587K 0.21%
6,268
+2,274
218
$585K 0.21%
6,391
-235
219
$582K 0.21%
+26,559
220
$580K 0.21%
+24,982
221
$580K 0.21%
8,721
-1,406
222
$578K 0.21%
11,093
+3,495
223
$569K 0.21%
8,782
-320
224
$569K 0.21%
+21,684
225
$567K 0.21%
+25,181
7 8
9
10 11