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
126
$1.04M 0.39%
28,406
-2,443
127
$1.03M 0.38%
+86,864
128
$1.03M 0.38%
19,040
-2,249
129
$1.03M 0.38%
+15,136
130
$1.02M 0.38%
+25,496
131
$1.02M 0.38%
+49,979
132
$1.02M 0.38%
19,141
-4,809
133
$1.01M 0.38%
198,156
-22,887
134
$1.01M 0.38%
24,217
-36
135
$1.01M 0.38%
22,949
-2,756
136
$1.01M 0.38%
39,197
-7,479
137
$1M 0.37%
26,211
-91
138
$1M 0.37%
36,640
+3,808
139
$999K 0.37%
12,523
-1,360
140
$999K 0.37%
44,292
-5,263
141
$998K 0.37%
42,982
+13,983
142
$995K 0.37%
+152,543
143
$992K 0.37%
36,021
-5,481
144
$992K 0.37%
54,400
-5,232
145
$989K 0.37%
+28,673
146
$986K 0.37%
11,378
-6,073
147
$986K 0.37%
+62,480
148
$982K 0.36%
31,954
-5,774
149
$982K 0.36%
32,527
-52
150
$980K 0.36%
+38,217
4 5
6
7 8