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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 0.98%
137,721
-1,734
2
$2.19M 0.92%
6,934
-109
3
$2.17M 0.91%
95,988
+753
4
$2.14M 0.9%
120,565
+2,104
5
$2.05M 0.87%
85,582
+158
6
$1.88M 0.79%
18,684
-3,505
7
$1.83M 0.77%
107,624
+222
8
$1.75M 0.74%
23,342
+17
9
$1.68M 0.71%
70,094
+723
10
$1.48M 0.63%
5,698
-5
11
$1.46M 0.62%
15,134
-65
12
$1.46M 0.61%
5,817
13
$1.39M 0.59%
4,080
+277
14
$1.38M 0.58%
25,796
+2,785
15
$1.37M 0.58%
8,000
16
$1.33M 0.56%
+73,586
17
$1.29M 0.55%
3,121
-2
18
$1.25M 0.53%
60,248
+1,074
19
$1.23M 0.52%
38,889
-36
20
$1.22M 0.52%
+33,945
21
$1.2M 0.51%
34,581
-25
22
$1.19M 0.5%
6,534
-6
23
$1.17M 0.49%
49,890
+48
24
$1.17M 0.49%
28,515
+75
25
$1.17M 0.49%
12,041
+22
1
2 3 4 5