JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 1.03%
151,319
+3,845
2
$2.8M 0.89%
35,735
+466
3
$2.66M 0.84%
101,368
+1,237
4
$2.58M 0.82%
116,974
-2,707
5
$2.47M 0.78%
21,591
-9,369
6
$2.24M 0.71%
95,437
+2,830
7
$2.13M 0.68%
55,946
+934
8
$2.13M 0.68%
87,362
+1,241
9
$2.08M 0.66%
84,541
+1,076
10
$2.06M 0.65%
103,973
+5,892
11
$2.05M 0.65%
48,244
+465
12
$1.97M 0.62%
47,187
+2,927
13
$1.89M 0.6%
9,741
-8
14
$1.83M 0.58%
69,604
-50
15
$1.82M 0.58%
18,082
-13
16
$1.79M 0.57%
+51,150
17
$1.78M 0.57%
12,412
-4
18
$1.78M 0.56%
113,536
-37,757
19
$1.77M 0.56%
23,718
-18
20
$1.75M 0.56%
11,294
-28
21
$1.75M 0.56%
88,272
-59
22
$1.75M 0.56%
+22,367
23
$1.74M 0.55%
18,022
-16
24
$1.74M 0.55%
53,160
-35
25
$1.73M 0.55%
+117,503
1
2 3 4 5