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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 1.1%
155,582
+6,470
2
$2.63M 1.03%
85,962
-339
3
$2.46M 0.97%
79,396
+6,134
4
$2.04M 0.8%
107,230
+15,730
5
$1.97M 0.77%
64,424
+8,278
6
$1.95M 0.77%
128,898
+11,346
7
$1.78M 0.7%
78,360
+9,102
8
$1.6M 0.63%
31,637
-96
9
$1.52M 0.6%
17,868
-47
10
$1.48M 0.58%
10,856
-2,787
11
$1.46M 0.57%
25,787
-49
12
$1.42M 0.56%
7,410
+1,264
13
$1.41M 0.55%
17,894
-31
14
$1.37M 0.54%
16,382
-43
15
$1.36M 0.53%
23,400
-42
16
$1.36M 0.53%
11,564
-1,839
17
$1.34M 0.53%
69,018
-123
18
$1.34M 0.52%
19,493
-36
19
$1.33M 0.52%
47,169
+3,102
20
$1.33M 0.52%
+14,555
21
$1.32M 0.52%
+184,270
22
$1.32M 0.52%
25,306
-42
23
$1.31M 0.51%
17,969
-32
24
$1.3M 0.51%
25,147
-3,343
25
$1.29M 0.51%
30,281
-54
1
2 3 4 5