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
201
$667K 0.2%
17,044
+10,761
202
$653K 0.19%
24,357
-8,010
203
$643K 0.19%
10,356
+4,032
204
$639K 0.19%
12,092
-1,205
205
$622K 0.18%
3,817
-70
206
$618K 0.18%
3,108
-49
207
$618K 0.18%
+4,972
208
$616K 0.18%
3,474
-253
209
$608K 0.18%
15,785
+1,813
210
$604K 0.18%
7,878
-540
211
$571K 0.17%
1,328
-5,462
212
$567K 0.17%
4,343
-109
213
$551K 0.16%
9,475
-165
214
$549K 0.16%
+5,724
215
$542K 0.16%
6,989
-153
216
$541K 0.16%
5,221
-950
217
$529K 0.16%
+4,455
218
$523K 0.15%
2,000
-4,910
219
$521K 0.15%
+25,119
220
$514K 0.15%
580
-110
221
$512K 0.15%
2,428
-42
222
$511K 0.15%
721
-14
223
$507K 0.15%
4,474
-347
224
$500K 0.15%
476
-45
225
$496K 0.15%
2,455
-17
7 8
9
10 11