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
301
– –
-14,272
302
– –
-7,521
303
– –
-38,237
304
– –
-55,347
305
– –
-23,053
306
– –
-10,942
307
– –
-10,521
308
– –
-33,256
309
– –
-16,396
310
– –
-596
311
– –
-25,713
312
– –
-115,333
313
– –
-15,175
314
– –
-86,864
315
– –
-1,323
316
– –
-28,185
317
– –
-11,103
318
– –
-32,694
319
– –
-8,233
320
– –
-3,979
321
– –
-15,144
322
– –
-9,503
323
– –
-2,653
324
– –
-13,597
325
– –
-12,562
11 12
13
14 15