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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.33M
4
CNS icon
Cohen & Steers
CNS
+$1.3M
5
CUBI icon
Customers Bancorp
CUBI
+$1.3M

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 11.92%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.5%
+21,619
27
$1.33M 0.49%
+21,800
28
$1.32M 0.49%
14,453
-20
29
$1.32M 0.49%
22,113
-3,424
30
$1.32M 0.49%
26,085
-3,154
31
$1.31M 0.49%
19,314
-2,282
32
$1.3M 0.48%
+15,825
33
$1.3M 0.48%
+33,256
34
$1.29M 0.48%
14,119
-1,616
35
$1.29M 0.48%
13,316
-1,653
36
$1.29M 0.48%
60,750
-6,645
37
$1.29M 0.48%
70,674
-3,591
38
$1.29M 0.48%
5,437
-1,029
39
$1.28M 0.48%
16,396
-4,142
40
$1.28M 0.48%
+99,392
41
$1.28M 0.47%
20,864
-2,525
42
$1.28M 0.47%
36,060
-4,387
43
$1.27M 0.47%
29,784
-2,921
44
$1.27M 0.47%
41,102
+28,548
45
$1.26M 0.47%
48,336
-3,604
46
$1.25M 0.46%
5,176
-7
47
$1.25M 0.46%
23,210
-1,994
48
$1.25M 0.46%
6,632
-608
49
$1.25M 0.46%
+70,694
50
$1.23M 0.46%
25,713
-3,323
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