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
101
$1.54M 0.46%
60,970
+13,699
102
$1.54M 0.46%
+48,315
103
$1.53M 0.45%
32,038
+7,141
104
$1.53M 0.45%
37,672
+8,439
105
$1.53M 0.45%
10,055
+2,286
106
$1.52M 0.45%
10,889
+2,485
107
$1.52M 0.45%
+28,818
108
$1.52M 0.45%
6,433
+1,492
109
$1.52M 0.45%
48,508
+10,902
110
$1.51M 0.45%
83,722
+19,048
111
$1.51M 0.45%
+32,903
112
$1.51M 0.45%
8,296
+1,889
113
$1.51M 0.45%
11,326
+2,581
114
$1.51M 0.45%
+73,436
115
$1.5M 0.45%
47,280
+10,524
116
$1.5M 0.44%
+54,833
117
$1.5M 0.44%
82,747
+18,480
118
$1.5M 0.44%
+38,610
119
$1.5M 0.44%
+8,523
120
$1.49M 0.44%
49,244
+11,019
121
$1.49M 0.44%
24,469
+5,457
122
$1.48M 0.44%
+52,287
123
$1.47M 0.44%
+73,969
124
$1.47M 0.44%
+28,662
125
$1.46M 0.43%
+24,386
3 4
5
6 7