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
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