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
176
$929K 0.28%
6,374
-129
177
$918K 0.27%
5,200
-95
178
$906K 0.27%
8,094
-184
179
$901K 0.27%
7,297
-549
180
$897K 0.27%
4,940
-93
181
$884K 0.26%
6,908
-147
182
$874K 0.26%
35,253
+7,946
183
$861K 0.26%
45,938
+10,228
184
$856K 0.25%
5,159
-73
185
$849K 0.25%
10,400
-150
186
$847K 0.25%
+4,582
187
$831K 0.25%
17,370
+878
188
$826K 0.24%
21,649
-1,056
189
$811K 0.24%
15,548
+1,458
190
$808K 0.24%
4,023
-175
191
$796K 0.24%
26,736
-242
192
$774K 0.23%
9,988
-3,370
193
$753K 0.22%
972
-18
194
$751K 0.22%
2,744
+1,318
195
$718K 0.21%
+3,479
196
$703K 0.21%
3,773
-3,221
197
$703K 0.21%
9,502
+240
198
$692K 0.2%
13,361
+340
199
$690K 0.2%
25,722
+664
200
$669K 0.2%
12,237
+6,994
6 7
8
9 10