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
76
$1.04M 0.42%
8,135
-55
77
$1.04M 0.42%
+6,777
78
$1.04M 0.42%
+22,025
79
$1.04M 0.42%
27,264
-2,228
80
$1.04M 0.42%
+4,366
81
$1.03M 0.42%
+54,842
82
$1.03M 0.42%
42,884
-3,510
83
$1.03M 0.42%
+232,557
84
$1.03M 0.42%
10,381
-850
85
$1.03M 0.42%
37,972
-3,106
86
$1.03M 0.42%
5,985
-489
87
$1.03M 0.42%
13,570
-1,110
88
$1.02M 0.41%
14,492
-999
89
$1.02M 0.41%
49,839
-4,081
90
$1.02M 0.41%
+2,381
91
$1.02M 0.41%
29,857
-2,444
92
$1.02M 0.41%
188,260
-96,750
93
$1.02M 0.41%
+27,208
94
$1.01M 0.41%
+736
95
$1.01M 0.41%
+71,039
96
$1.01M 0.41%
+44,488
97
$1M 0.41%
45,240
-3,703
98
$1M 0.4%
+35,574
99
$996K 0.4%
51,682
-4,229
100
$989K 0.4%
18,002
-108
2 3
4
5 6