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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.25%
24,462
+426
202
$589K 0.25%
13,483
-55
203
$587K 0.25%
12,030
-18
204
$586K 0.25%
11,638
-4
205
$583K 0.25%
5,058
-279
206
$582K 0.25%
25,970
+79
207
$580K 0.24%
10,780
-603
208
$578K 0.24%
8,547
+23
209
$575K 0.24%
6,624
-356
210
$573K 0.24%
696
-76
211
$569K 0.24%
25,120
+145
212
$568K 0.24%
22,490
+166
213
$567K 0.24%
4,840
-608
214
$567K 0.24%
20,575
+159
215
$560K 0.24%
11,002
-7
216
$557K 0.24%
2,724
-642
217
$554K 0.23%
7,934
-219
218
$543K 0.23%
+4,339
219
$533K 0.23%
+6,215
220
$523K 0.22%
2,617
+1,363
221
$511K 0.22%
26,227
+945
222
$510K 0.22%
13,397
-8
223
$506K 0.21%
7,965
-222
224
$505K 0.21%
3,857
-3
225
$498K 0.21%
27,193
-25
7 8
9
10 11