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
176
$686K 0.32%
82,120
-4,602
177
$682K 0.32%
37,767
-1,621
178
$679K 0.32%
22,678
-710
179
$669K 0.31%
3,833
-73
180
$667K 0.31%
2,062
+10
181
$661K 0.31%
33,891
-798
182
$655K 0.31%
15,754
-704
183
$650K 0.3%
23,908
+1,141
184
$645K 0.3%
33,972
-1,602
185
$637K 0.3%
39,254
-62
186
$630K 0.29%
16,935
-35
187
$628K 0.29%
21,068
-670
188
$626K 0.29%
12,747
+72
189
$626K 0.29%
34,599
-1,166
190
$624K 0.29%
+38,383
191
$618K 0.29%
9,952
-15
192
$609K 0.29%
3,526
-264
193
$609K 0.29%
6,163
+35
194
$608K 0.28%
17,257
-13,458
195
$595K 0.28%
7,925
+65
196
$587K 0.27%
25,736
+348
197
$580K 0.27%
+1,759
198
$580K 0.27%
19,832
-37
199
$574K 0.27%
4,614
-1,720
200
$569K 0.27%
28,261
+769
6 7
8
9 10