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
51
$1.08M 0.44%
23,039
-1,885
52
$1.08M 0.44%
76,395
-6,273
53
$1.08M 0.44%
28,837
-20,977
54
$1.08M 0.44%
+99,013
55
$1.08M 0.43%
11,665
-956
56
$1.08M 0.43%
+37,499
57
$1.07M 0.43%
38,110
-2,398
58
$1.07M 0.43%
10,145
-830
59
$1.07M 0.43%
+31,965
60
$1.06M 0.43%
+11,199
61
$1.06M 0.43%
25,524
-2,064
62
$1.06M 0.43%
61,268
-5,007
63
$1.06M 0.43%
+22,622
64
$1.06M 0.43%
11,117
-909
65
$1.06M 0.43%
27,884
-2,282
66
$1.06M 0.43%
58,320
-432
67
$1.06M 0.43%
+16,516
68
$1.06M 0.43%
36,850
-2,770
69
$1.06M 0.43%
+41,812
70
$1.06M 0.43%
23,110
-1,892
71
$1.05M 0.43%
+14,934
72
$1.05M 0.43%
22,698
-1,487
73
$1.05M 0.42%
+41,013
74
$1.05M 0.42%
+33,885
75
$1.05M 0.42%
+2,171
1 2
3
4 5