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
251
$380K 0.14%
+9,020
252
$377K 0.14%
3,981
-2,409
253
$376K 0.14%
31,522
-14,567
254
$363K 0.13%
11,103
-8,561
255
$360K 0.13%
2,354
-1,078
256
$356K 0.13%
10,329
-4,838
257
$352K 0.13%
15,317
-6,999
258
$344K 0.13%
1,679
-813
259
$336K 0.12%
8,233
+2,668
260
$334K 0.12%
6,144
-92
261
$326K 0.12%
14,272
-6,513
262
$324K 0.12%
1,690
-771
263
$318K 0.12%
+14,627
264
$314K 0.12%
4,673
-59
265
$314K 0.12%
+3,275
266
$313K 0.12%
4,142
+792
267
$306K 0.11%
3,571
-414
268
$302K 0.11%
2,149
-79
269
$294K 0.11%
5,359
+446
270
$293K 0.11%
5,325
+466
271
$293K 0.11%
843
-4
272
$293K 0.11%
1,064
-4
273
$289K 0.11%
1,192
-6
274
$271K 0.1%
+1,110
275
$268K 0.1%
4,493
-1,826
9 10
11
12 13