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
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.53M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.5M
5
ALKS icon
Alkermes
ALKS
+$1.3M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.07%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.2%
20,664
-386
227
$532K 0.2%
1,032
-476
228
$516K 0.19%
2,531
-102
229
$515K 0.19%
4,432
-111
230
$501K 0.19%
+9,070
231
$501K 0.19%
871
-22
232
$497K 0.18%
2,150
-56
233
$495K 0.18%
3,946
-2,170
234
$492K 0.18%
3,522
-90
235
$490K 0.18%
+8,160
236
$478K 0.18%
3,181
-140
237
$472K 0.18%
2,309
-57
238
$466K 0.17%
3,829
-152
239
$455K 0.17%
15,360
-658
240
$454K 0.17%
31,886
-791
241
$449K 0.17%
10,531
-463
242
$433K 0.16%
8,807
-1,768
243
$427K 0.16%
7,150
+3,544
244
$423K 0.16%
5,958
-146
245
$422K 0.16%
2,966
-73
246
$415K 0.15%
2,571
-114
247
$410K 0.15%
+13,846
248
$409K 0.15%
6,548
-168
249
$406K 0.15%
+11,357
250
$402K 0.15%
3,998
-144
8 9
10
11 12