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
+$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
1
$3.11M 1.16%
160,790
-372
2
$2.56M 0.95%
81,980
+1,200
3
$2.52M 0.94%
82,182
+1,911
4
$2.5M 0.93%
82,184
+1,008
5
$2.32M 0.86%
133,650
-5,820
6
$2.17M 0.8%
94,776
-4,998
7
$2.07M 0.77%
80,835
-585
8
$1.87M 0.69%
21,819
+200
9
$1.84M 0.68%
+177,453
10
$1.84M 0.68%
48,257
+460
11
$1.7M 0.63%
24,981
+7,419
12
$1.65M 0.61%
51,061
+98
13
$1.58M 0.59%
+59,445
14
$1.54M 0.57%
13,435
+119
15
$1.53M 0.57%
+57,887
16
$1.51M 0.56%
61,235
+485
17
$1.5M 0.56%
+70,557
18
$1.49M 0.55%
21,601
+10,581
19
$1.47M 0.55%
11,595
+105
20
$1.47M 0.54%
57,320
+724
21
$1.45M 0.54%
44,171
+224
22
$1.43M 0.53%
37,025
-100
23
$1.43M 0.53%
36,415
+355
24
$1.4M 0.52%
38,092
-3,717
25
$1.39M 0.52%
26,321
+236
1
2 3 4 5