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
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.53M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.5M
5
ALKS icon
Alkermes
ALKS
+$1.3M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.07%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.32%
41,566
+401
177
$859K 0.32%
11,473
+95
178
$859K 0.32%
8,827
+88
179
$852K 0.32%
15,777
+148
180
$848K 0.31%
12,219
+2,704
181
$832K 0.31%
4,102
-132
182
$827K 0.31%
1,367
-44
183
$824K 0.31%
5,302
-172
184
$802K 0.3%
91,899
+1,083
185
$801K 0.3%
15,192
-387
186
$777K 0.29%
16,023
+157
187
$776K 0.29%
13,280
-10,825
188
$770K 0.29%
43,830
+388
189
$770K 0.29%
43,110
-867
190
$768K 0.29%
153,961
+1,418
191
$751K 0.28%
52,732
+430
192
$746K 0.28%
25,974
+256
193
$734K 0.27%
13,589
+1,049
194
$731K 0.27%
33,636
+300
195
$695K 0.26%
4,135
-170
196
$677K 0.25%
399
-10
197
$669K 0.25%
1,710
-67
198
$668K 0.25%
7,721
+276
199
$668K 0.25%
3,465
-3,755
200
$667K 0.25%
13,068
-457
6 7
8
9 10