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
26
$1.16M 0.47%
+18,317
27
$1.16M 0.47%
43,955
-3,595
28
$1.16M 0.47%
12,646
+355
29
$1.16M 0.47%
41,910
+2,570
30
$1.15M 0.46%
39,748
-7,290
31
$1.15M 0.46%
+14,958
32
$1.15M 0.46%
6,082
+3,230
33
$1.15M 0.46%
41,922
-3,432
34
$1.14M 0.46%
69,143
-5,659
35
$1.14M 0.46%
34,049
-27,114
36
$1.13M 0.46%
+15,654
37
$1.13M 0.46%
46,563
-3,813
38
$1.13M 0.46%
17,995
-3,939
39
$1.12M 0.45%
+32,698
40
$1.11M 0.45%
+32,797
41
$1.11M 0.45%
11,060
-906
42
$1.11M 0.45%
20,160
-1,650
43
$1.11M 0.45%
17,880
-1,464
44
$1.1M 0.45%
25,974
-2,126
45
$1.1M 0.44%
4,810
-846
46
$1.09M 0.44%
24,492
-13,730
47
$1.09M 0.44%
50,620
-626
48
$1.09M 0.44%
31,979
-2,616
49
$1.09M 0.44%
+26,061
50
$1.08M 0.44%
+4,462
1
2
3 4 5