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
76
$1.16M 0.43%
20,414
-2,517
77
$1.16M 0.43%
8,460
-2,600
78
$1.15M 0.43%
8,909
-1,066
79
$1.15M 0.43%
6,723
-873
80
$1.15M 0.43%
24,105
-5,900
81
$1.14M 0.42%
6,950
-1,768
82
$1.14M 0.42%
+12,553
83
$1.14M 0.42%
27,772
-18,191
84
$1.14M 0.42%
17,015
-9,737
85
$1.14M 0.42%
17,562
-11,283
86
$1.14M 0.42%
115,333
-13,518
87
$1.14M 0.42%
62,338
-9,013
88
$1.13M 0.42%
35,193
-4,195
89
$1.13M 0.42%
6,660
-869
90
$1.13M 0.42%
+13,871
91
$1.13M 0.42%
35,432
+2,412
92
$1.11M 0.41%
26,314
-3,420
93
$1.11M 0.41%
9,815
-1,295
94
$1.11M 0.41%
27,006
-2,322
95
$1.11M 0.41%
41,165
-3,537
96
$1.1M 0.41%
15,279
-1,574
97
$1.1M 0.41%
+11,707
98
$1.1M 0.41%
21,314
-2,775
99
$1.09M 0.41%
23,053
-13,524
100
$1.09M 0.41%
+93,187
2 3
4
5 6