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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 1.02%
6,824
-86
2
$2.63M 0.94%
129,628
+5,060
3
$2.62M 0.93%
96,612
-21
4
$2.59M 0.92%
125,133
-3,216
5
$2.13M 0.76%
88,536
+2,492
6
$1.99M 0.71%
101,924
-5,190
7
$1.95M 0.69%
25,364
+1,977
8
$1.81M 0.64%
71,612
+1,732
9
$1.71M 0.61%
69,490
+8,654
10
$1.66M 0.59%
21,295
-46
11
$1.61M 0.57%
16,549
-33
12
$1.59M 0.57%
+67,211
13
$1.57M 0.56%
24,415
-55
14
$1.54M 0.55%
52,812
-90
15
$1.5M 0.53%
14,850
-153
16
$1.48M 0.53%
14,549
+1,160
17
$1.47M 0.52%
15,464
-34
18
$1.47M 0.52%
3,494
-73
19
$1.45M 0.52%
52,260
-126
20
$1.44M 0.51%
20,830
-42
21
$1.42M 0.51%
20,042
-161
22
$1.42M 0.51%
11,676
-23
23
$1.38M 0.49%
7,652
+4,452
24
$1.38M 0.49%
6,975
-14
25
$1.37M 0.49%
8,000
1
2 3 4 5