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
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
– –
-49,839
295
– –
-36,388
296
– –
-6,386
297
– –
-29,498
298
– –
-23,110
299
– –
-390
300
– –
-43,640
10 11
12
13 14