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
in Stake 		Capital Flow
26
$1.05M 0.49%
40,528
+780
27
$1.05M 0.49%
4,743
-67
28
$1.04M 0.49%
2,146
-25
29
$1.03M 0.48%
187,980
-280
30
$1.03M 0.48%
42,731
+821
31
$1.03M 0.48%
32,024
-674
32
$1.02M 0.48%
36,248
-1,862
33
$1.02M 0.48%
+30,174
34
$1.02M 0.48%
20,453
-1,347
35
$1.01M 0.48%
66,056
-3,087
36
$1.01M 0.47%
6,027
-55
37
$996K 0.47%
11,099
-18
38
$994K 0.47%
33,710
-1,530
39
$990K 0.46%
+28,926
40
$986K 0.46%
+17,669
41
$985K 0.46%
22,507
-191
42
$980K 0.46%
52,342
-2,500
43
$974K 0.46%
19,024
-1,136
44
$974K 0.46%
+13,821
45
$973K 0.46%
16,461
-1,419
46
$971K 0.45%
39,188
-1,825
47
$968K 0.45%
7,076
-10
48
$968K 0.45%
+13,079
49
$965K 0.45%
21,905
-1,134
50
$952K 0.45%
36,637
-862
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2
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