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
176
$859K 0.32%
32,694
-3,909
177
$852K 0.32%
18,480
-2,090
178
$838K 0.31%
11,020
-1,593
179
$828K 0.31%
36,422
-4,607
180
$825K 0.31%
12,893
-1,635
181
$824K 0.31%
5,474
-25
182
$821K 0.31%
4,234
-6
183
$811K 0.3%
+16,506
184
$807K 0.3%
43,442
-4,719
185
$806K 0.3%
27,395
-3,452
186
$798K 0.3%
1,508
-1
187
$797K 0.3%
43,977
-2,415
188
$788K 0.29%
1,411
-2
189
$787K 0.29%
15,579
-6
190
$773K 0.29%
15,866
-10,557
191
$755K 0.28%
25,718
+2,171
192
$747K 0.28%
27,267
-3,276
193
$738K 0.27%
16,578
-1,932
194
$736K 0.27%
33,336
+2,439
195
$732K 0.27%
21,949
-2,729
196
$731K 0.27%
6,116
-29
197
$718K 0.27%
7,445
+208
198
$705K 0.26%
4,305
-1,188
199
$703K 0.26%
12,540
-43
200
$702K 0.26%
12,068
-6,436
6 7
8
9 10