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
251
$398K 0.12%
3,842
-67
252
$395K 0.12%
2,282
-40
253
$394K 0.12%
441
-6
254
$393K 0.12%
5,470
-127
255
$392K 0.12%
3,914
-69
256
$385K 0.11%
14,655
+164
257
$381K 0.11%
121
-3
258
$379K 0.11%
2,644
+734
259
$379K 0.11%
+4,284
260
$361K 0.11%
1,248
-29
261
$351K 0.1%
+2,858
262
$347K 0.1%
3,446
-80
263
$344K 0.1%
4,927
-152
264
$334K 0.1%
4,988
-127
265
$323K 0.1%
1,897
-1,782
266
$305K 0.09%
+709
267
$292K 0.09%
1,790
-42
268
$291K 0.09%
646
-12
269
$286K 0.08%
3,797
-4,481
270
$285K 0.08%
+1,834
271
$283K 0.08%
769
-13
272
$281K 0.08%
+997
273
$273K 0.08%
5,636
-120
274
$272K 0.08%
+3,869
275
$271K 0.08%
+3,410
9 10
11
12 13