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
151
$980K 0.36%
+22,956
152
$975K 0.36%
25,026
-2,426
153
$974K 0.36%
8,739
-1,379
154
$965K 0.36%
18,729
-284
155
$956K 0.36%
+21,376
156
$952K 0.35%
+38,054
157
$948K 0.35%
12,753
-1,433
158
$945K 0.35%
+13,900
159
$939K 0.35%
15,175
-2,823
160
$938K 0.35%
16,080
-1,961
161
$935K 0.35%
15,629
-1,913
162
$935K 0.35%
19,902
-2,012
163
$926K 0.34%
35,061
-4,162
164
$917K 0.34%
8,203
-1,007
165
$913K 0.34%
15,144
-8,940
166
$909K 0.34%
90,816
-17,199
167
$898K 0.33%
28,185
-5,138
168
$887K 0.33%
6,988
-10
169
$882K 0.33%
3,257
-14
170
$878K 0.33%
+2,444
171
$873K 0.32%
29,915
-59
172
$871K 0.32%
16,412
-2,603
173
$869K 0.32%
1,631
-4
174
$869K 0.32%
52,302
-4,495
175
$865K 0.32%
32,028
-3,861
5 6
7
8 9