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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.24%
2,175
-1,241
202
$660K 0.24%
3,600
203
$657K 0.24%
13,297
-79
204
$652K 0.24%
25,058
+1,366
205
$650K 0.24%
13,021
+701
206
$644K 0.24%
9,262
+513
207
$626K 0.23%
+6,975
208
$625K 0.23%
690
-65
209
$594K 0.22%
3,727
-874
210
$593K 0.22%
1,548
-711
211
$591K 0.22%
8,418
+585
212
$590K 0.22%
5,160
-962
213
$583K 0.21%
2,472
+397
214
$578K 0.21%
1,420
215
$567K 0.21%
3,887
-953
216
$559K 0.2%
940
-484
217
$552K 0.2%
6,171
-1,579
218
$549K 0.2%
8,278
-1,607
219
$548K 0.2%
521
-25
220
$538K 0.2%
+7,576
221
$525K 0.19%
3,157
-603
222
$521K 0.19%
9,640
-450
223
$514K 0.19%
3,909
-193
224
$508K 0.19%
4,878
-1,185
225
$500K 0.18%
2,470
-2,897
7 8
9
10 11