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
$214M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$1.06M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.02M
5
MODN
MODEL N, INC.
MODN
+$990K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS icon
CSG Systems International
CSGS
+$1.16M

Sector Composition

1 Healthcare 14.69%
2 Technology 13.75%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.22%
8,099
-266
227
$466K 0.22%
5,927
-186
228
$458K 0.21%
1,968
-763
229
$454K 0.21%
5,744
+32
230
$450K 0.21%
4,205
+2,112
231
$439K 0.21%
2,496
+13
232
$435K 0.2%
19,214
-66
233
$435K 0.2%
6,908
+967
234
$434K 0.2%
3,323
+17
235
$432K 0.2%
9,878
+54
236
$428K 0.2%
6,948
-72
237
$427K 0.2%
3,380
+18
238
$415K 0.19%
7,417
+158
239
$412K 0.19%
5,140
240
$407K 0.19%
3,410
-9
241
$404K 0.19%
4,067
+30
242
$403K 0.19%
5,161
-63
243
$402K 0.19%
6,288
+34
244
$401K 0.19%
+18,332
245
$393K 0.18%
6,805
+49
246
$392K 0.18%
3,364
+18
247
$389K 0.18%
1,511
+11
248
$385K 0.18%
3,786
+21
249
$374K 0.18%
1,740
-54
250
$374K 0.18%
2,522
+14
8 9
10
11 12