JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
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% |
