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
151
$910K 0.37%
+41,189
152
$910K 0.37%
13,892
-1,136
153
$909K 0.37%
+26,255
154
$909K 0.37%
+7,086
155
$903K 0.36%
16,458
-1,349
156
$901K 0.36%
15,596
-11,849
157
$900K 0.36%
44,349
-22,723
158
$896K 0.36%
59,586
-4,875
159
$895K 0.36%
+34,971
160
$891K 0.36%
29,610
-2,421
161
$888K 0.36%
21,738
-1,779
162
$884K 0.36%
21,039
-1,720
163
$879K 0.36%
+55,057
164
$878K 0.35%
+53,500
165
$874K 0.35%
2,378
-20
166
$859K 0.35%
41,560
-3,398
167
$856K 0.35%
10,747
-880
168
$856K 0.35%
+61,823
169
$852K 0.34%
14,831
-1,215
170
$846K 0.34%
13,964
+2,285
171
$846K 0.34%
20,771
+2,182
172
$844K 0.34%
+23,388
173
$806K 0.33%
43,388
-3,551
174
$804K 0.32%
19,869
-1,625
175
$800K 0.32%
+6,228
5 6
7
8 9