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
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