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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 0.94%
147,474
+3,696
2
$2.77M 0.84%
100,131
+654
3
$2.77M 0.84%
119,681
-961
4
$2.73M 0.82%
35,269
+1,611
5
$2.4M 0.72%
92,607
+5,039
6
$2.13M 0.64%
+32,869
7
$2.11M 0.63%
+151,293
8
$2.1M 0.63%
84,687
-2,627
9
$2.07M 0.62%
86,121
+2,403
10
$2.04M 0.61%
102,020
+76,901
11
$2.04M 0.61%
47,779
+2,343
12
$2.03M 0.61%
83,465
+4,285
13
$2.03M 0.61%
+91,190
14
$2M 0.6%
82,830
-2,575
15
$2M 0.6%
38,522
-1,191
16
$1.96M 0.59%
55,012
-1,700
17
$1.93M 0.58%
19,226
-601
18
$1.91M 0.57%
25,947
-815
19
$1.91M 0.57%
14,398
-7,330
20
$1.89M 0.57%
+202,421
21
$1.89M 0.57%
140,801
-4,359
22
$1.87M 0.56%
83,182
-2,576
23
$1.86M 0.56%
47,095
-1,456
24
$1.85M 0.56%
36,542
-1,130
25
$1.84M 0.56%
175,681
-5,458
1
2 3 4 5