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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.23%
10,096
+328
202
$710K 0.23%
29,284
-42,465
203
$697K 0.22%
13,937
+319
204
$695K 0.22%
14,730
-1,163
205
$693K 0.22%
9,347
+254
206
$690K 0.22%
8,905
-1,587
207
$688K 0.22%
+3,282
208
$684K 0.22%
+38,045
209
$658K 0.21%
20,768
+92
210
$646K 0.21%
8,494
-175
211
$644K 0.2%
2,314
-128
212
$636K 0.2%
6,820
-350
213
$633K 0.2%
5,086
-534
214
$613K 0.19%
+7,833
215
$606K 0.19%
2,470
+41
216
$597K 0.19%
16,642
+422
217
$593K 0.19%
16,413
+9,932
218
$584K 0.19%
11,486
-64
219
$578K 0.18%
+5,149
220
$561K 0.18%
3,285
+749
221
$553K 0.18%
20,819
+121
222
$548K 0.17%
+6,826
223
$536K 0.17%
+5,096
224
$535K 0.17%
+6,403
225
$533K 0.17%
10,430
+274
7 8
9
10 11