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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.2%
8,669
-1,319
202
$660K 0.2%
1,048
+76
203
$658K 0.2%
9,768
+266
204
$639K 0.19%
717
-4
205
$637K 0.19%
6,745
-244
206
$626K 0.19%
+6,926
207
$612K 0.18%
+12,139
208
$604K 0.18%
+4,558
209
$598K 0.18%
+20,676
210
$594K 0.18%
+3,132
211
$582K 0.18%
2,429
+1
212
$580K 0.17%
1,791
-2,552
213
$576K 0.17%
+20,698
214
$573K 0.17%
5,620
+399
215
$573K 0.17%
+3,173
216
$564K 0.17%
1,931
+964
217
$560K 0.17%
1,329
+1
218
$557K 0.17%
16,220
+435
219
$552K 0.17%
11,550
-542
220
$549K 0.17%
+2,442
221
$540K 0.16%
8,825
+1,552
222
$536K 0.16%
506
+65
223
$535K 0.16%
+4,847
224
$522K 0.16%
3,625
-192
225
$519K 0.16%
10,156
+1,888
7 8
9
10 11