JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$1.8M
2
+$1.79M
3
+$1.77M
4
CRS icon
Carpenter Technology
CRS
+$1.75M
5
MAX icon
MediaAlpha
MAX
+$1.75M

Top Sells

1
+$2.35M
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.54%
26,165
+5,263
27
$1.83M 0.54%
12,839
+2,881
28
$1.82M 0.54%
91,070
-29,712
29
$1.82M 0.54%
16,281
+3,678
30
$1.82M 0.54%
49,877
+11,118
31
$1.81M 0.54%
181,139
+40,462
32
$1.8M 0.53%
+166,309
33
$1.79M 0.53%
54,108
+12,009
34
$1.79M 0.53%
+20,046
35
$1.79M 0.53%
76,540
+17,184
36
$1.79M 0.53%
8,190
+1,887
37
$1.78M 0.53%
29,100
+5,952
38
$1.77M 0.53%
+145,160
39
$1.77M 0.52%
26,762
+5,852
40
$1.76M 0.52%
17,504
+2,304
41
$1.76M 0.52%
15,042
+3,380
42
$1.76M 0.52%
70,296
+16,000
43
$1.75M 0.52%
+10,995
44
$1.75M 0.52%
+96,757
45
$1.75M 0.52%
17,476
+3,876
46
$1.74M 0.51%
40,858
+9,139
47
$1.74M 0.51%
+93,338
48
$1.74M 0.51%
4,448
+994
49
$1.74M 0.51%
7,819
+1,789
50
$1.73M 0.51%
208,206
+46,446
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