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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.29%
256
-11
202
$800K 0.29%
22,562
+330
203
$794K 0.28%
18,306
+1,305
204
$776K 0.28%
9,885
-152
205
$773K 0.28%
3,180
-321
206
$741K 0.26%
3,862
+19
207
$736K 0.26%
6,122
-1,403
208
$724K 0.26%
2,259
-134
209
$708K 0.25%
3,760
+1,861
210
$706K 0.25%
24,748
+308
211
$682K 0.24%
41,866
-646
212
$678K 0.24%
7,750
-147
213
$674K 0.24%
5,867
+1,935
214
$671K 0.24%
13,376
-28
215
$670K 0.24%
13,122
+2,102
216
$669K 0.24%
7,239
+820
217
$664K 0.24%
14,012
-677
218
$657K 0.23%
5,874
-319
219
$646K 0.23%
14,988
+5,800
220
$644K 0.23%
6,063
-118
221
$640K 0.23%
+4,601
222
$637K 0.23%
15,251
-5,371
223
$634K 0.23%
4,840
-93
224
$628K 0.22%
10,800
-1,250
225
$618K 0.22%
4,958
-96
7 8
9
10 11