JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
1
$3.18M 1.18%
161,162
+592
2
$2.67M 0.99%
81,176
+639
3
$2.52M 0.94%
80,780
+5,670
4
$2.46M 0.91%
80,271
+7,661
5
$2.42M 0.9%
139,470
-2,070
6
$2.28M 0.85%
99,774
-19,852
7
$2.12M 0.79%
81,420
-3,876
8
$1.82M 0.68%
73,162
-7,431
9
$1.72M 0.64%
110,274
-16,042
10
$1.72M 0.64%
47,797
-6,302
11
$1.72M 0.64%
114,376
-14,475
12
$1.64M 0.61%
50,963
+2,421
13
$1.6M 0.59%
13,381
-3,140
14
$1.56M 0.58%
19,420
-2,578
15
$1.54M 0.57%
33,247
-3,225
16
$1.46M 0.54%
43,947
-1,046
17
$1.46M 0.54%
37,125
-856
18
$1.45M 0.54%
56,596
+5,244
19
$1.42M 0.53%
+55,407
20
$1.4M 0.52%
65,268
-5,985
21
$1.4M 0.52%
22,194
-2,483
22
$1.38M 0.51%
38,638
-4,970
23
$1.36M 0.5%
11,026
-3,135
24
$1.36M 0.5%
41,809
-9,451
25
$1.35M 0.5%
7,220
-1,087
1
2 3 4 5