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
76
$1.62M 0.48%
31,833
+7,155
77
$1.62M 0.48%
17,557
+3,973
78
$1.61M 0.48%
+10,112
79
$1.61M 0.48%
12,237
+2,781
80
$1.61M 0.48%
+9,373
81
$1.6M 0.48%
+27,625
82
$1.6M 0.47%
+45,634
83
$1.59M 0.47%
+43,897
84
$1.59M 0.47%
14,936
+3,379
85
$1.59M 0.47%
87,314
+19,474
86
$1.59M 0.47%
52,161
+11,725
87
$1.59M 0.47%
14,824
+3,374
88
$1.59M 0.47%
+36,408
89
$1.58M 0.47%
+40,936
90
$1.58M 0.47%
+13,937
91
$1.57M 0.47%
35,045
+7,837
92
$1.57M 0.47%
32,871
+7,345
93
$1.57M 0.46%
+73,209
94
$1.56M 0.46%
+29,782
95
$1.56M 0.46%
+18,597
96
$1.55M 0.46%
+11,656
97
$1.55M 0.46%
7,465
+1,689
98
$1.54M 0.46%
+36,711
99
$1.54M 0.46%
+55,321
100
$1.54M 0.46%
29,864
+6,655
2 3
4
5 6