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
126
$1.46M 0.43%
17,630
+3,975
127
$1.45M 0.43%
38,876
+827
128
$1.45M 0.43%
28,521
+6,451
129
$1.45M 0.43%
+52,541
130
$1.45M 0.43%
21,670
+4,868
131
$1.45M 0.43%
+41,490
132
$1.43M 0.42%
10,786
+1,539
133
$1.43M 0.42%
+24,158
134
$1.42M 0.42%
+29,636
135
$1.42M 0.42%
63,372
+14,122
136
$1.42M 0.42%
45,387
-30,197
137
$1.41M 0.42%
+62,582
138
$1.41M 0.42%
27,581
+6,158
139
$1.4M 0.42%
38,669
+8,738
140
$1.4M 0.41%
107,195
+23,739
141
$1.39M 0.41%
12,803
+2,880
142
$1.38M 0.41%
5,861
+1,292
143
$1.38M 0.41%
67,881
+15,187
144
$1.37M 0.41%
13,561
+420
145
$1.36M 0.4%
56,949
-1,503
146
$1.36M 0.4%
+38,434
147
$1.33M 0.39%
+173,630
148
$1.29M 0.38%
+87,405
149
$1.29M 0.38%
67,304
+15,198
150
$1.27M 0.38%
35,045
+7,843
4 5
6
7 8