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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.25%
3,366
-652
202
$619K 0.25%
6,487
+2,087
203
$614K 0.25%
+10,880
204
$610K 0.24%
+8,144
205
$606K 0.24%
24,036
+342
206
$604K 0.24%
6,746
+391
207
$597K 0.24%
5,337
-687
208
$594K 0.24%
24,975
+335
209
$594K 0.24%
12,048
+141
210
$593K 0.24%
43,348
+3,239
211
$591K 0.24%
4,027
+1,517
212
$591K 0.24%
25,891
+361
213
$590K 0.24%
8,524
+90
214
$590K 0.24%
20,416
+275
215
$589K 0.24%
11,383
-6
216
$587K 0.23%
27,218
+1,972
217
$586K 0.23%
11,642
+144
218
$585K 0.23%
22,324
+252
219
$574K 0.23%
1,224
-449
220
$567K 0.23%
23,589
-307
221
$561K 0.22%
+8,153
222
$560K 0.22%
13,100
-2,800
223
$559K 0.22%
11,009
+135
224
$555K 0.22%
772
-729
225
$541K 0.22%
9,149
-1,854
7 8
9
10 11