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
76
$897K 0.42%
+39,358
77
$891K 0.42%
+8,402
78
$888K 0.42%
31,502
-463
79
$886K 0.41%
25,686
-1,578
80
$885K 0.41%
+42,202
81
$883K 0.41%
+19,173
82
$878K 0.41%
+145,165
83
$876K 0.41%
27,842
-42
84
$876K 0.41%
41,567
-2,477
85
$876K 0.41%
+14,138
86
$874K 0.41%
37,290
+2,010
87
$873K 0.41%
86,886
-129
88
$873K 0.41%
+63,784
89
$870K 0.41%
29,738
-684
90
$870K 0.41%
29,991
-613
91
$867K 0.41%
+5,517
92
$866K 0.41%
22,665
-943
93
$866K 0.41%
20,691
-1,008
94
$866K 0.41%
17,706
-296
95
$864K 0.4%
+30,624
96
$861K 0.4%
+60,187
97
$861K 0.4%
+20,663
98
$860K 0.4%
14,466
-26
99
$860K 0.4%
54,419
-2,635
100
$860K 0.4%
+23,203
2 3
4
5 6