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
$247M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.16M
4
LNTH icon
Lantheus
LNTH
+$1.15M
5
ECPG icon
Encore Capital Group
ECPG
+$1.13M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.5M
4
GDEN icon
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 11.88%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$438K 0.18%
4,978
-8
252
$435K 0.18%
4,103
-12
253
$433K 0.18%
+5,224
254
$425K 0.17%
7,175
-4,606
255
$411K 0.17%
+1,500
256
$410K 0.17%
2,508
-1,161
257
$401K 0.16%
6,756
+905
258
$398K 0.16%
+3,627
259
$397K 0.16%
+11,164
260
$393K 0.16%
5,883
-61
261
$384K 0.16%
16,367
+3,083
262
$383K 0.15%
11,555
-89
263
$377K 0.15%
3,172
-68
264
$377K 0.15%
5,526
-48
265
$374K 0.15%
+15,474
266
$372K 0.15%
2,049
+692
267
$372K 0.15%
+2,726
268
$370K 0.15%
+4,037
269
$362K 0.15%
2,757
-12
270
$361K 0.15%
2,222
-23
271
$361K 0.15%
+2,169
272
$360K 0.15%
+6,690
273
$354K 0.14%
+2,647
274
$352K 0.14%
5,691
-23
275
$352K 0.14%
985
-4
9 10
11
12 13