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 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
301
– –
-23,385
302
– –
-67,640
303
– –
-4,978
304
– –
-25,974
305
– –
-17,143
306
– –
-7,625
307
– –
-18,314
308
– –
-41,922
309
– –
-26,349
310
– –
-29,610
311
– –
-13,570
312
– –
-2,564
313
– –
-24,492
314
– –
-99,013
315
– –
-3,402
316
– –
-33,880
317
– –
-232,557
318
– –
-8,855
319
– –
-21,039
320
– –
-11,052
321
– –
-8,135
322
– –
-23,949
323
– –
-736
324
– –
-25,524
325
– –
-11,164
11 12
13
14 15