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
151
$762K 0.36%
15,573
-23
152
$759K 0.36%
37,913
-59
153
$755K 0.35%
13,158
-20
154
$753K 0.35%
+15,053
155
$747K 0.35%
+66,689
156
$743K 0.35%
33,267
-1,704
157
$741K 0.35%
61,172
-96
158
$739K 0.35%
12,006
-8,849
159
$735K 0.34%
17,902
-914
160
$731K 0.34%
24,969
-1,488
161
$730K 0.34%
22,831
-948
162
$726K 0.34%
53,072
-3,368
163
$724K 0.34%
338
+2
164
$721K 0.34%
43,082
-2,158
165
$718K 0.34%
58,372
-2,663
166
$717K 0.34%
11,050
-615
167
$717K 0.34%
95,493
-3,602
168
$716K 0.34%
54,975
-82
169
$714K 0.33%
68,806
-2,233
170
$714K 0.33%
17,837
-748
171
$710K 0.33%
3,778
-57
172
$702K 0.33%
50,921
-2,579
173
$701K 0.33%
24,191
-2,064
174
$696K 0.33%
38,347
-1,673
175
$693K 0.32%
+17,246
5 6
7
8 9