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
126
$961K 0.39%
6,334
-30
127
$961K 0.39%
+8,724
128
$961K 0.39%
32,186
-2,634
129
$959K 0.39%
21,699
-1,774
130
$957K 0.39%
+28,542
131
$952K 0.38%
57,054
-4,670
132
$950K 0.38%
+30,602
133
$950K 0.38%
+39,388
134
$949K 0.38%
11,665
-956
135
$943K 0.38%
19,597
-1,606
136
$941K 0.38%
23,949
-1,958
137
$938K 0.38%
+37,356
138
$935K 0.38%
+9,776
139
$930K 0.38%
+20,374
140
$928K 0.38%
+17,143
141
$923K 0.37%
18,816
-1,540
142
$922K 0.37%
+18,847
143
$920K 0.37%
+99,095
144
$920K 0.37%
23,385
-1,915
145
$919K 0.37%
+54,425
146
$918K 0.37%
56,440
-4,623
147
$914K 0.37%
15,224
-7,931
148
$913K 0.37%
+26,457
149
$912K 0.37%
+25,764
150
$911K 0.37%
35,280
+288
4 5
6
7 8