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
51
$1.73M 0.51%
18,250
+4,071
52
$1.73M 0.51%
+56,712
53
$1.7M 0.5%
23,838
+5,268
54
$1.69M 0.5%
+19,726
55
$1.69M 0.5%
41,052
+9,127
56
$1.69M 0.5%
18,150
+4,072
57
$1.69M 0.5%
19,827
-964
58
$1.68M 0.5%
+100,700
59
$1.68M 0.5%
8,294
+1,887
60
$1.67M 0.5%
10,883
-3,586
61
$1.67M 0.5%
15,140
+47
62
$1.66M 0.49%
21,728
-1,272
63
$1.66M 0.49%
78,494
+17,562
64
$1.66M 0.49%
+20,285
65
$1.66M 0.49%
+63,171
66
$1.66M 0.49%
9,855
+2,187
67
$1.65M 0.49%
+48,551
68
$1.65M 0.49%
34,423
+7,645
69
$1.65M 0.49%
30,590
+6,849
70
$1.65M 0.49%
12,228
-696
71
$1.64M 0.49%
21,776
+4,865
72
$1.63M 0.48%
45,422
+10,135
73
$1.63M 0.48%
+8,208
74
$1.63M 0.48%
+15,500
75
$1.63M 0.48%
+16,471
1 2
3
4 5