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
201
$660K 0.25%
+6,776
202
$653K 0.24%
15,192
-494
203
$652K 0.24%
8,395
+3,261
204
$650K 0.24%
1,069
-562
205
$645K 0.24%
11,531
-10,582
206
$641K 0.24%
23,432
-9,095
207
$633K 0.24%
10,501
-432
208
$631K 0.23%
5,617
-227
209
$624K 0.23%
9,306
+5,562
210
$622K 0.23%
+8,693
211
$615K 0.23%
10,352
-257
212
$608K 0.23%
5,971
-424
213
$602K 0.22%
16,550
-400
214
$602K 0.22%
4,226
-179
215
$592K 0.22%
10,410
-270
216
$591K 0.22%
14,590
-360
217
$582K 0.22%
5,982
-8,471
218
$576K 0.21%
10,527
-432
219
$571K 0.21%
6,557
-165
220
$568K 0.21%
29,158
+48
221
$561K 0.21%
21,621
-557
222
$556K 0.21%
6,504
+1,174
223
$552K 0.21%
+17,083
224
$551K 0.2%
3,342
-136
225
$547K 0.2%
2,027
-89
7 8
9
10 11