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
201
$697K 0.26%
3,979
-1
202
$696K 0.26%
13,525
-2,009
203
$695K 0.26%
10,680
204
$686K 0.25%
9,515
+1,801
205
$667K 0.25%
3,478
-933
206
$665K 0.25%
5,844
-2,391
207
$665K 0.25%
4,405
-8
208
$662K 0.25%
7,521
-708
209
$651K 0.24%
6,395
-4,038
210
$635K 0.24%
10,959
-3,037
211
$614K 0.23%
15,686
-29
212
$610K 0.23%
409
-1
213
$604K 0.22%
10,609
-4
214
$589K 0.22%
22,178
-7
215
$586K 0.22%
10,933
-3,091
216
$574K 0.21%
+2,633
217
$572K 0.21%
21,050
-1,848
218
$569K 0.21%
29,110
+909
219
$560K 0.21%
9,503
-2,305
220
$556K 0.21%
14,950
-5
221
$556K 0.21%
15,319
-3,892
222
$547K 0.2%
4,543
-2
223
$526K 0.2%
16,950
224
$523K 0.19%
893
225
$523K 0.19%
6,722
-3,441
7 8
9
10 11