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
$338M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.77M
4
CRS icon
Carpenter Technology
CRS
+$1.75M
5
MAX icon
MediaAlpha
MAX
+$1.75M

Top Sells

1
+$2.35M
2
+$1.69M
3
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.14%
+16,272
227
$470K 0.14%
7,208
-121
228
$467K 0.14%
923
-17
229
$467K 0.14%
7,481
-130
230
$466K 0.14%
1,616
-76
231
$465K 0.14%
19,888
-3,447
232
$462K 0.14%
2,328
-42
233
$461K 0.14%
12,852
-237
234
$451K 0.13%
+11,880
235
$451K 0.13%
1,665
-510
236
$451K 0.13%
2,640
-62
237
$448K 0.13%
4,538
-4,852
238
$437K 0.13%
+7,273
239
$437K 0.13%
3,712
-86
240
$437K 0.13%
+8,268
241
$436K 0.13%
539
-13
242
$430K 0.13%
2,060
-39
243
$426K 0.13%
7,400
-100
244
$424K 0.13%
+725
245
$422K 0.13%
938
-13
246
$413K 0.12%
8,742
-88
247
$409K 0.12%
4,196
-1,121
248
$408K 0.12%
2,453
-569
249
$405K 0.12%
3,882
-68
250
$400K 0.12%
+2,567
8 9
10
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