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
276
$273K 0.1%
+3,040
277
$261K 0.1%
1,432
-69
278
$253K 0.09%
4,323
-170
279
$242K 0.09%
+2,491
280
$241K 0.09%
2,824
281
$236K 0.09%
871
-34
282
$236K 0.09%
+5,379
283
$236K 0.09%
5,207
-205
284
$230K 0.09%
1,033
-50
285
$226K 0.08%
+900
286
$223K 0.08%
390
-15
287
$218K 0.08%
+1,688
288
$217K 0.08%
+3,483
289
$214K 0.08%
1,985
-78
290
$212K 0.08%
2,432
-118
291
$207K 0.08%
3,387
-133
292
$207K 0.08%
1,222
+49
293
– –
-36,422
294
– –
-14,714
295
– –
-22,949
296
– –
-29,784
297
– –
-27,267
298
– –
-114,376
299
– –
-22,956
300
– –
-16,506
10 11
12
13 14