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
101
$1.09M 0.41%
10,588
-989
102
$1.09M 0.41%
13,515
-1,454
103
$1.09M 0.4%
22,308
-3,045
104
$1.08M 0.4%
6,228
+4,317
105
$1.08M 0.4%
57,155
-6,077
106
$1.08M 0.4%
+27,140
107
$1.08M 0.4%
+14,380
108
$1.08M 0.4%
+22,184
109
$1.08M 0.4%
29,955
-3,158
110
$1.08M 0.4%
10,500
-901
111
$1.07M 0.4%
11,730
-1,354
112
$1.07M 0.4%
55,347
-6,271
113
$1.07M 0.4%
8,740
-20
114
$1.07M 0.4%
+11,658
115
$1.06M 0.4%
5,363
-16
116
$1.06M 0.39%
+24,525
117
$1.06M 0.39%
20,235
-2,180
118
$1.06M 0.39%
+34,755
119
$1.06M 0.39%
+12,562
120
$1.05M 0.39%
+24,170
121
$1.05M 0.39%
24,812
-14,628
122
$1.05M 0.39%
+46,950
123
$1.05M 0.39%
20,587
-2,851
124
$1.04M 0.39%
45,678
-651
125
$1.04M 0.39%
12,674
-1,411
3 4
5
6 7