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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 0.97%
119,060
+1,445
2
$2.28M 0.96%
141,546
+897
3
$2.16M 0.9%
95,346
-663
4
$2.06M 0.87%
84,554
+15,684
5
$2.06M 0.86%
7,128
+5,162
6
$1.98M 0.83%
113,492
-3,936
7
$1.76M 0.74%
23,078
+2,346
8
$1.7M 0.72%
69,495
-36
9
$1.43M 0.6%
+14,191
10
$1.38M 0.58%
6,570
-13
11
$1.37M 0.57%
+8,300
12
$1.32M 0.56%
42,323
-1,509
13
$1.3M 0.54%
25,313
-6
14
$1.28M 0.54%
34,432
+15,321
15
$1.27M 0.53%
16,932
-9
16
$1.26M 0.53%
14,536
+1,386
17
$1.26M 0.53%
17,161
+134
18
$1.23M 0.52%
1,501
-1
19
$1.23M 0.52%
29,360
-68
20
$1.23M 0.51%
58,490
+54
21
$1.21M 0.51%
22,759
-28
22
$1.18M 0.5%
11,892
-388
23
$1.17M 0.49%
49,292
+4,920
24
$1.17M 0.49%
14,136
+1,506
25
$1.17M 0.49%
28,019
+2,793
1
2 3 4 5