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
101
$988K 0.4%
86,722
-7,098
102
$988K 0.4%
+30,604
103
$987K 0.4%
+26,055
104
$986K 0.4%
18,585
-1,523
105
$985K 0.4%
+40,020
106
$984K 0.4%
+44,044
107
$982K 0.4%
+23,608
108
$982K 0.4%
1,689
+709
109
$980K 0.4%
67,640
-5,535
110
$980K 0.4%
+49,023
111
$979K 0.4%
11,052
-896
112
$979K 0.4%
+12,683
113
$977K 0.39%
+30,422
114
$977K 0.39%
+12,981
115
$974K 0.39%
+61,035
116
$970K 0.39%
9,990
-817
117
$969K 0.39%
+10,703
118
$968K 0.39%
42,693
+2,981
119
$968K 0.39%
19,482
-1,595
120
$967K 0.39%
+33,880
121
$965K 0.39%
8,585
-4,919
122
$964K 0.39%
8,855
-48
123
$963K 0.39%
47,902
-3,917
124
$962K 0.39%
87,015
-39,613
125
$962K 0.39%
+18,314
3 4
5
6 7