JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
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 +$1.64M
2 +$1.62M
3 +$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

1 +$2.33M
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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