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
276
$351K 0.14%
+29,347
277
$349K 0.14%
11,481
+1,465
278
$346K 0.14%
13,667
-105
279
$337K 0.14%
8,409
-2,685
280
$337K 0.14%
3,786
-847
281
$335K 0.14%
4,845
-1,682
282
$322K 0.13%
+3,191
283
$308K 0.12%
+6,834
284
$300K 0.12%
1,361
-15
285
$290K 0.12%
4,404
-2,375
286
$289K 0.12%
5,496
-3,225
287
$284K 0.11%
2,093
-622
288
$284K 0.11%
2,925
289
$270K 0.11%
2,110
290
$267K 0.11%
+3,604
291
$247K 0.1%
1,784
+266
292
$246K 0.1%
1,919
-7
293
$238K 0.1%
+2,564
294
$237K 0.1%
13,493
+711
295
$233K 0.09%
390
296
$228K 0.09%
+757
297
$228K 0.09%
+1,969
298
$217K 0.09%
+1,150
299
– –
-59,805
300
– –
-83,940
10 11
12
13 14