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
51
$1.23M 0.46%
24,237
-2,919
52
$1.23M 0.46%
10,521
-4,698
53
$1.23M 0.46%
23,522
-2,742
54
$1.23M 0.46%
23,007
-3,005
55
$1.22M 0.45%
+32,911
56
$1.22M 0.45%
8,573
-409
57
$1.21M 0.45%
20,050
-2,545
58
$1.21M 0.45%
33,042
-3,773
59
$1.21M 0.45%
53,148
-5,986
60
$1.21M 0.45%
13,004
-1,394
61
$1.21M 0.45%
+6,923
62
$1.2M 0.45%
+11,490
63
$1.2M 0.45%
+38,237
64
$1.2M 0.44%
13,597
-3,275
65
$1.2M 0.44%
+28,223
66
$1.2M 0.44%
21,084
-2,561
67
$1.19M 0.44%
5,977
-1,230
68
$1.19M 0.44%
+15,131
69
$1.18M 0.44%
44,096
-5,558
70
$1.18M 0.44%
15,258
-1,609
71
$1.18M 0.44%
+11,706
72
$1.18M 0.44%
13,578
-3,704
73
$1.17M 0.44%
+38,580
74
$1.17M 0.43%
+10,942
75
$1.16M 0.43%
23,700
-2,926
1 2
3
4 5