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
176
$797K 0.32%
9,967
-6,118
177
$797K 0.32%
119,617
-9,792
178
$781K 0.32%
35,765
-2,929
179
$777K 0.31%
+13,178
180
$776K 0.31%
+23,779
181
$775K 0.31%
25,273
-2,070
182
$769K 0.31%
34,689
-1,161
183
$769K 0.31%
+39,332
184
$767K 0.31%
2,731
-12
185
$756K 0.31%
12,675
-45
186
$755K 0.31%
39,316
-3,213
187
$743K 0.3%
3,906
-18
188
$735K 0.3%
3,835
-18
189
$733K 0.3%
57,482
-4,703
190
$730K 0.3%
22,767
+70
191
$718K 0.29%
336
-45
192
$718K 0.29%
3,790
+167
193
$681K 0.28%
43,640
-3,566
194
$680K 0.27%
7,860
+1,374
195
$677K 0.27%
2,052
-9
196
$672K 0.27%
6,470
+2,255
197
$664K 0.27%
+21,300
198
$650K 0.26%
16,970
-140
199
$649K 0.26%
5,739
-34
200
$631K 0.26%
18,902
-1,894
6 7
8
9 10