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
101
$855K 0.4%
43,871
-2,692
102
$850K 0.4%
+4,133
103
$849K 0.4%
10,076
-627
104
$848K 0.4%
8,005
-580
105
$848K 0.4%
42,818
-66
106
$845K 0.4%
+13,931
107
$841K 0.39%
+55,209
108
$840K 0.39%
+27,381
109
$840K 0.39%
+18,328
110
$840K 0.39%
28,028
-1,829
111
$840K 0.39%
+49,836
112
$839K 0.39%
+54,770
113
$835K 0.39%
+36,576
114
$832K 0.39%
12,283
-400
115
$831K 0.39%
+21,469
116
$829K 0.39%
+15,429
117
$827K 0.39%
+83,634
118
$826K 0.39%
28,500
-42
119
$823K 0.39%
+32,313
120
$821K 0.38%
2,686
+308
121
$819K 0.38%
+51,808
122
$817K 0.38%
+50,254
123
$817K 0.38%
+15,778
124
$815K 0.38%
34,945
-1,905
125
$809K 0.38%
30,157
-2,029
3 4
5
6 7