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
251
$368K 0.17%
2,216
+13
252
$366K 0.17%
9,990
+60
253
$365K 0.17%
18,750
+2,383
254
$360K 0.17%
13,937
+2,456
255
$350K 0.16%
2,376
-76
256
$348K 0.16%
15,285
-189
257
$347K 0.16%
5,567
-316
258
$344K 0.16%
7,213
+38
259
$338K 0.16%
4,127
+24
260
$337K 0.16%
+3,066
261
$331K 0.15%
2,102
-120
262
$330K 0.15%
2,691
-35
263
$324K 0.15%
3,519
-108
264
$322K 0.15%
27,783
-1,564
265
$321K 0.15%
2,613
-34
266
$321K 0.15%
2,772
+15
267
$321K 0.15%
+3,245
268
$312K 0.15%
+5,308
269
$311K 0.15%
+1,024
270
$307K 0.14%
1,965
-84
271
$306K 0.14%
3,006
-166
272
$295K 0.14%
+2,161
273
$292K 0.14%
2,467
-660
274
$289K 0.14%
3,585
-201
275
$289K 0.14%
4,788
-57
9 10
11
12 13