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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$612K 0.27%
1,673
-389
202
$611K 0.27%
11,003
-59
203
$609K 0.27%
23,530
-16,998
204
$604K 0.27%
245
-93
205
$594K 0.26%
+77,011
206
$579K 0.26%
+6,741
207
$575K 0.26%
+16,238
208
$575K 0.26%
24,643
+442
209
$574K 0.26%
13,665
-258
210
$573K 0.25%
4,961
+3,162
211
$571K 0.25%
13,938
-1,227
212
$570K 0.25%
4,018
-596
213
$559K 0.25%
23,942
+626
214
$558K 0.25%
+14,414
215
$557K 0.25%
9,055
-6,780
216
$555K 0.25%
11,682
-20
217
$551K 0.24%
5,872
-403
218
$550K 0.24%
+12,021
219
$545K 0.24%
+3,424
220
$545K 0.24%
49,662
-5,313
221
$535K 0.24%
9,874
-707
222
$534K 0.24%
23,988
-1,655
223
$530K 0.24%
+7,493
224
$529K 0.24%
+7,608
225
$524K 0.23%
7,583
-516
7 8
9
10 11