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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 1.17%
168,488
+7,698
2
$2.61M 0.93%
137,496
+3,846
3
$2.58M 0.92%
97,794
+3,018
4
$2.34M 0.84%
76,603
-5,579
5
$2.29M 0.82%
85,230
+4,395
6
$2.24M 0.8%
71,248
-10,732
7
$2.17M 0.78%
73,279
-8,905
8
$1.77M 0.63%
+37,994
9
$1.7M 0.61%
24,604
-1,717
10
$1.67M 0.6%
23,750
-1,231
11
$1.66M 0.59%
57,240
-3,995
12
$1.59M 0.57%
19,890
-1,388
13
$1.54M 0.55%
49,779
-1,282
14
$1.54M 0.55%
12,559
-876
15
$1.53M 0.55%
+97,654
16
$1.51M 0.54%
+42,546
17
$1.5M 0.54%
8,075
-119
18
$1.5M 0.54%
8,407
-587
19
$1.5M 0.54%
6,572
-412
20
$1.49M 0.53%
20,924
-1,460
21
$1.48M 0.53%
18,099
+940
22
$1.47M 0.53%
+15,340
23
$1.45M 0.52%
10,838
-757
24
$1.45M 0.52%
31,362
-2,191
25
$1.43M 0.51%
10,433
-644
1
2 3 4 5