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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 1.01%
117,615
+10,805
2
$2.12M 0.94%
140,649
+2,883
3
$2.1M 0.93%
96,009
+51
4
$1.89M 0.84%
117,428
-20,122
5
$1.66M 0.74%
+68,870
6
$1.65M 0.73%
69,531
-7,807
7
$1.56M 0.69%
+20,732
8
$1.29M 0.57%
69,333
-2,605
9
$1.27M 0.57%
43,832
+603
10
$1.24M 0.55%
+27,300
11
$1.19M 0.53%
12,280
-4,776
12
$1.18M 0.53%
58,436
+2,032
13
$1.13M 0.5%
22,787
+1,318
14
$1.13M 0.5%
+22,195
15
$1.12M 0.5%
27,710
-1,216
16
$1.12M 0.5%
17,027
-642
17
$1.08M 0.48%
1,502
-173
18
$1.08M 0.48%
26,626
-1,216
19
$1.07M 0.48%
23,561
-813
20
$1.07M 0.48%
8,171
-231
21
$1.06M 0.47%
31,154
-1,268
22
$1.06M 0.47%
11,412
+5,136
23
$1.06M 0.47%
4,579
-164
24
$1.06M 0.47%
6,583
-214
25
$1.06M 0.47%
2,972
+1,134
1
2 3 4 5