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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.81%
2 Industrials 13.83%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 1.11%
6,790
-34
2
$2.84M 1.04%
142,187
+12,559
3
$2.76M 1.01%
128,679
+3,546
4
$2.63M 0.96%
101,466
+4,854
5
$2.35M 0.86%
30,698
+5,334
6
$2.25M 0.82%
93,386
+4,850
7
$1.94M 0.71%
100,784
-1,140
8
$1.9M 0.69%
79,998
+10,508
9
$1.86M 0.68%
70,030
-1,582
10
$1.76M 0.64%
14,469
-80
11
$1.71M 0.62%
20,791
-39
12
$1.71M 0.62%
70,624
+15,296
13
$1.7M 0.62%
40,384
+8,781
14
$1.69M 0.62%
36,217
-73
15
$1.67M 0.61%
23,000
-41
16
$1.6M 0.59%
+120,774
17
$1.59M 0.58%
19,775
+1,469
18
$1.55M 0.57%
94,410
-171
19
$1.55M 0.57%
22,481
-36
20
$1.53M 0.56%
15,200
+350
21
$1.51M 0.55%
+37,867
22
$1.51M 0.55%
18,570
-36
23
$1.5M 0.55%
8,404
-17
24
$1.49M 0.54%
7,058
-942
25
$1.46M 0.53%
64,674
-121
1
2 3 4 5