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
$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
1
$2M 0.93%
106,810
+3,816
2
$1.95M 0.91%
137,766
+4,545
3
$1.94M 0.91%
95,958
+1,470
4
$1.94M 0.91%
137,550
+2,810
5
$1.73M 0.81%
77,338
+2,198
6
$1.64M 0.77%
17,056
+57
7
$1.61M 0.75%
53,113
-1,306
8
$1.39M 0.65%
25,687
-374
9
$1.2M 0.56%
28,691
-2,075
10
$1.2M 0.56%
33,999
-50
11
$1.15M 0.54%
1,675
-14
12
$1.15M 0.54%
+37,484
13
$1.14M 0.53%
31,702
-1,095
14
$1.13M 0.53%
9,779
-461
15
$1.12M 0.53%
12,658
+12
16
$1.12M 0.52%
18,625
-580
17
$1.11M 0.52%
6,797
-956
18
$1.1M 0.52%
4,314
-148
19
$1.09M 0.51%
43,229
+2,058
20
$1.07M 0.5%
+3,878
21
$1.07M 0.5%
56,404
+5,784
22
$1.06M 0.5%
+9,734
23
$1.06M 0.5%
4,686
-245
24
$1.05M 0.49%
54,903
-2,261
25
$1.05M 0.49%
14,936
-22
1
2 3 4 5