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
151
$1.27M 0.38%
26,852
+5,957
152
$1.22M 0.36%
34,756
+7,851
153
$1.22M 0.36%
13,167
+2,981
154
$1.22M 0.36%
28,830
+6,459
155
$1.21M 0.36%
+15,219
156
$1.2M 0.36%
23,574
+3,968
157
$1.2M 0.36%
24,312
+4,997
158
$1.18M 0.35%
37,012
+8,240
159
$1.18M 0.35%
15,133
+3,379
160
$1.17M 0.35%
5,128
-572
161
$1.16M 0.34%
39,336
+2,481
162
$1.14M 0.34%
19,183
+4,270
163
$1.12M 0.33%
1,954
-29
164
$1.11M 0.33%
11,503
-218
165
$1.11M 0.33%
11,560
-1,356
166
$1.08M 0.32%
26,757
+5,963
167
$1.07M 0.32%
26,757
+5,960
168
$1.06M 0.31%
34,851
+7,754
169
$1.04M 0.31%
32,288
-1,525
170
$1.04M 0.31%
4,781
-90
171
$998K 0.3%
26,566
+559
172
$994K 0.29%
31,968
+3,412
173
$992K 0.29%
21,534
-3,807
174
$972K 0.29%
28,056
-493
175
$942K 0.28%
2,628
-418
5 6
7
8 9