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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 1%
6,910
-24
2
$2.58M 0.99%
124,568
+4,003
3
$2.43M 0.93%
96,633
+645
4
$2.41M 0.93%
128,349
-9,372
5
$2.08M 0.8%
86,044
+462
6
$1.98M 0.76%
107,114
-510
7
$1.8M 0.69%
23,387
+45
8
$1.73M 0.67%
69,880
-214
9
$1.6M 0.61%
+101,245
10
$1.54M 0.59%
8,000
11
$1.5M 0.58%
15,003
-3,681
12
$1.49M 0.57%
6,010
+193
13
$1.46M 0.56%
7,416
+602
14
$1.46M 0.56%
+121,229
15
$1.44M 0.55%
60,836
+588
16
$1.43M 0.55%
4,674
-92
17
$1.43M 0.55%
+15,498
18
$1.39M 0.53%
21,341
-2
19
$1.37M 0.52%
16,582
+1
20
$1.35M 0.52%
7,385
-3
21
$1.33M 0.51%
22,279
-6
22
$1.33M 0.51%
+15,079
23
$1.31M 0.5%
12,975
-3
24
$1.31M 0.5%
+40,268
25
$1.31M 0.5%
4,287
-2
1
2 3 4 5