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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.26%
2,040
-1,081
202
$683K 0.26%
+3,106
203
$676K 0.26%
24,440
-22
204
$675K 0.26%
14,689
+20
205
$646K 0.25%
13,385
-12
206
$643K 0.25%
4,364
-476
207
$642K 0.25%
13,404
-79
208
$633K 0.24%
42,512
-332
209
$627K 0.24%
+9,359
210
$624K 0.24%
6,193
-431
211
$622K 0.24%
25,540
+420
212
$617K 0.24%
20,966
+391
213
$615K 0.24%
8,531
-16
214
$611K 0.23%
2,393
-1,524
215
$609K 0.23%
26,068
+98
216
$606K 0.23%
+5,610
217
$606K 0.23%
2,097
+328
218
$600K 0.23%
22,994
+504
219
$595K 0.23%
11,942
-88
220
$594K 0.23%
27,139
+912
221
$594K 0.23%
7,590
-250
222
$591K 0.23%
673
-23
223
$586K 0.23%
11,668
+30
224
$575K 0.22%
9,271
-4
225
$572K 0.22%
+9,965
7 8
9
10 11