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
351
– –
-54,400
352
– –
-6,632
353
– –
-70,694
354
– –
-21,314
355
– –
-36,021
356
– –
-4,431
357
– –
-15,131
11 12 13 14
15