JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
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
+$1.08M
2
+$1.05M
3
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

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 14.14%
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
276
$287K 0.13%
3,152
-39
277
$287K 0.13%
5,721
+30
278
$274K 0.13%
13,495
-172
279
$273K 0.13%
+4,414
280
$271K 0.13%
4,404
281
$261K 0.12%
2,053
-116
282
$260K 0.12%
991
+6
283
$259K 0.12%
2,095
+311
284
$255K 0.12%
2,925
285
$254K 0.12%
2,110
286
$250K 0.12%
8,141
-3,414
287
$246K 0.12%
14,839
+1,346
288
$243K 0.11%
1,933
-36
289
$240K 0.11%
3,604
290
$237K 0.11%
6,608
-82
291
$227K 0.11%
1,287
-74
292
$220K 0.1%
1,211
+61
293
$202K 0.09%
1,799
-120
294
– –
-7,625
295
– –
-21,039
296
– –
-5,496
297
– –
-6,386
298
– –
-44,488
299
– –
-3,402
300
– –
-33,880
10 11
12
13 14