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
$269M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.33M
4
CNS icon
Cohen & Steers
CNS
+$1.3M
5
CUBI icon
Customers Bancorp
CUBI
+$1.3M

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 11.92%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.19%
5,330
-496
227
$519K 0.19%
6,104
-2
228
$513K 0.19%
16,018
-1,970
229
$509K 0.19%
+10,994
230
$506K 0.19%
2,206
-1
231
$503K 0.19%
+2,116
232
$492K 0.18%
+3,321
233
$488K 0.18%
2,366
-1
234
$487K 0.18%
3,612
-2,676
235
$476K 0.18%
32,677
-12
236
$472K 0.18%
2,653
-6
237
$470K 0.17%
10,575
-4,706
238
$456K 0.17%
+1,777
239
$442K 0.16%
2,685
-6
240
$442K 0.16%
6,716
-3
241
$437K 0.16%
3,039
+77
242
$436K 0.16%
5,121
-2
243
$426K 0.16%
8,070
244
$423K 0.16%
4,431
-11
245
$420K 0.16%
16,867
-8,234
246
$407K 0.15%
6,833
-3
247
$402K 0.15%
5,954
-538
248
$391K 0.15%
1,633
-776
249
$385K 0.14%
5,134
-2,392
250
$383K 0.14%
4,788
+507
8 9
10
11 12