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
201
$567K 0.27%
15,165
+1,188
202
$565K 0.26%
11,702
+385
203
$561K 0.26%
6,275
-195
204
$550K 0.26%
6,720
-126
205
$549K 0.26%
6,377
+1,190
206
$549K 0.26%
23,071
+355
207
$544K 0.25%
37,505
-1,827
208
$530K 0.25%
6,133
-111
209
$529K 0.25%
24,201
+1,810
210
$520K 0.24%
10,581
-320
211
$514K 0.24%
12,850
+1,159
212
$507K 0.24%
7,034
-251
213
$506K 0.24%
+25,643
214
$506K 0.24%
13,923
215
$505K 0.24%
6,276
-428
216
$504K 0.24%
+20,270
217
$504K 0.24%
13,814
+2,264
218
$496K 0.23%
23,316
+2,550
219
$496K 0.23%
1,838
-59
220
$493K 0.23%
6,072
+494
221
$492K 0.23%
19,218
+104
222
$481K 0.23%
4,885
-159
223
$479K 0.22%
15,950
+100
224
$474K 0.22%
19,017
+115
225
$473K 0.22%
11,062
+60
7 8
9
10 11