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
126
$808K 0.38%
10,166
-581
127
$808K 0.38%
23,822
-1,451
128
$807K 0.38%
11,185
-480
129
$806K 0.38%
4,242
-124
130
$805K 0.38%
14,704
-520
131
$804K 0.38%
+85,315
132
$802K 0.38%
18,666
-816
133
$801K 0.37%
+14,412
134
$801K 0.37%
57,396
-86
135
$799K 0.37%
44,919
+3,359
136
$798K 0.37%
117,352
-2,265
137
$796K 0.37%
+33,061
138
$794K 0.37%
+18,279
139
$793K 0.37%
+12,379
140
$792K 0.37%
20,021
+11,612
141
$791K 0.37%
22,785
+2,014
142
$790K 0.37%
+8,270
143
$789K 0.37%
+29,669
144
$784K 0.37%
37,300
-56
145
$783K 0.37%
14,691
+727
146
$775K 0.36%
27,577
-1,260
147
$775K 0.36%
74,253
-8,182
148
$770K 0.36%
15,854
-662
149
$769K 0.36%
+91,125
150
$763K 0.36%
9,804
-577
4 5
6
7 8