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
51
$952K 0.45%
15,835
-2,160
52
$950K 0.44%
15,951
+1,017
53
$950K 0.44%
32,422
-1,463
54
$947K 0.44%
59,466
+1,146
55
$946K 0.44%
39,959
-1,853
56
$946K 0.44%
+7,611
57
$940K 0.44%
76,279
-116
58
$937K 0.44%
20,967
-1,058
59
$934K 0.44%
+73,999
60
$933K 0.44%
6,511
-266
61
$931K 0.44%
17,610
-707
62
$929K 0.43%
+44,111
63
$924K 0.43%
46,018
-1,884
64
$924K 0.43%
21,710
-912
65
$923K 0.43%
71,938
-55,565
66
$921K 0.43%
9,657
-119
67
$918K 0.43%
+36,129
68
$916K 0.43%
+9,185
69
$915K 0.43%
+6,565
70
$909K 0.43%
+24,374
71
$908K 0.43%
10,669
-391
72
$908K 0.43%
46,968
-2,055
73
$904K 0.42%
45,748
+3,055
74
$903K 0.42%
5,975
-10
75
$903K 0.42%
+20,829
1 2
3
4 5