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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 0.97%
139,455
-2,091
2
$2.4M 0.96%
7,043
-85
3
$2.31M 0.93%
118,461
-599
4
$2.25M 0.9%
95,235
-111
5
$2.23M 0.89%
22,189
+7,998
6
$2.05M 0.82%
85,424
+870
7
$1.91M 0.77%
107,402
-6,090
8
$1.76M 0.7%
23,325
+247
9
$1.71M 0.68%
69,371
-124
10
$1.55M 0.62%
8,000
-300
11
$1.54M 0.61%
26,758
+881
12
$1.52M 0.61%
5,817
+207
13
$1.48M 0.59%
30,283
+4,299
14
$1.45M 0.58%
15,199
+663
15
$1.37M 0.55%
52,678
+3,116
16
$1.36M 0.54%
5,813
-757
17
$1.35M 0.54%
30,462
+1,355
18
$1.3M 0.52%
59,174
+684
19
$1.28M 0.51%
6,674
+418
20
$1.27M 0.51%
+67,489
21
$1.26M 0.5%
9,992
+656
22
$1.26M 0.5%
38,925
-3,398
23
$1.24M 0.5%
14,997
+866
24
$1.22M 0.49%
30,056
+1,958
25
$1.21M 0.48%
54,938
+2,802
1
2 3 4 5