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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX icon
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 0.93%
102,435
+4,641
2
$2.51M 0.92%
136,772
-31,716
3
$2.39M 0.87%
133,080
-4,416
4
$2.38M 0.87%
93,990
+8,760
5
$2.1M 0.77%
75,643
+2,364
6
$1.91M 0.7%
62,603
-14,000
7
$1.79M 0.65%
+49,814
8
$1.74M 0.64%
16,584
+11,894
9
$1.73M 0.63%
60,215
+2,975
10
$1.61M 0.59%
23,726
-24
11
$1.59M 0.58%
18,258
+1,137
12
$1.5M 0.55%
71,522
+4,848
13
$1.49M 0.54%
+61,163
14
$1.48M 0.54%
11,966
+685
15
$1.47M 0.54%
+67,072
16
$1.46M 0.53%
51,137
+3,258
17
$1.45M 0.53%
27,445
+1,050
18
$1.44M 0.53%
24,781
+1,426
19
$1.43M 0.52%
47,038
-24,210
20
$1.43M 0.52%
7,014
+442
21
$1.41M 0.52%
22,563
+1,639
22
$1.41M 0.51%
13,504
+945
23
$1.4M 0.51%
126,628
+4,897
24
$1.39M 0.51%
+38,222
25
$1.39M 0.51%
24,185
-759
1
2 3 4 5