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
$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
1
$2.35M 0.95%
102,994
+559
2
$2.23M 0.9%
134,740
-2,032
3
$2.18M 0.88%
94,488
+498
4
$2.17M 0.87%
133,221
+141
5
$1.89M 0.76%
75,140
-503
6
$1.75M 0.71%
16,999
+415
7
$1.65M 0.67%
54,419
-8,184
8
$1.47M 0.59%
20,855
-1,708
9
$1.44M 0.58%
7,753
-38
10
$1.34M 0.54%
+30,715
11
$1.31M 0.53%
21,800
-1,784
12
$1.31M 0.53%
127,503
-10,436
13
$1.3M 0.53%
32,907
+1,002
14
$1.25M 0.51%
30,766
-2,521
15
$1.24M 0.5%
19,205
-1,571
16
$1.23M 0.5%
+57,164
17
$1.22M 0.49%
36,388
-14,749
18
$1.22M 0.49%
29,498
-2,409
19
$1.2M 0.49%
41,171
+1,027
20
$1.19M 0.48%
10,240
-782
21
$1.19M 0.48%
4,931
-15
22
$1.19M 0.48%
35,240
-24,975
23
$1.19M 0.48%
82,435
-6,756
24
$1.18M 0.47%
8,572
-703
25
$1.16M 0.47%
17,780
-1,457
1
2 3 4 5