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
201
$623K 0.25%
8,365
-1,525
202
$615K 0.25%
+6,244
203
$614K 0.25%
6,019
+2,272
204
$612K 0.25%
1,897
+32
205
$603K 0.24%
6,128
-6,367
206
$598K 0.24%
13,923
-1,043
207
$591K 0.24%
13,977
+1,262
208
$582K 0.24%
25,388
+406
209
$582K 0.24%
11,002
-48
210
$581K 0.23%
11,317
+224
211
$577K 0.23%
5,044
-1,224
212
$572K 0.23%
27,492
+933
213
$572K 0.23%
22,716
+1,032
214
$571K 0.23%
19,114
-17,061
215
$569K 0.23%
+6,846
216
$567K 0.23%
6,113
-40
217
$566K 0.23%
7,285
-50
218
$559K 0.23%
2,483
-2,521
219
$555K 0.22%
6,704
-1,303
220
$552K 0.22%
26,349
+1,168
221
$550K 0.22%
10,901
+5,991
222
$539K 0.22%
22,391
+2,243
223
$538K 0.22%
3,306
-14
224
$534K 0.22%
11,691
+798
225
$528K 0.21%
+7,625
7 8
9
10 11