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
1
$3.33M 0.99%
143,778
+1,591
2
$2.75M 0.82%
99,477
-1,989
3
$2.73M 0.81%
120,642
-8,037
4
$2.65M 0.78%
33,658
+2,960
5
$2.25M 0.67%
87,568
+7,570
6
$2.12M 0.63%
24,719
+4,798
7
$2.08M 0.62%
29,965
+6,756
8
$2.05M 0.61%
83,718
-9,668
9
$2.03M 0.6%
29,138
+6,558
10
$2.03M 0.6%
43,855
+9,839
11
$2.02M 0.6%
98,372
-2,412
12
$2.02M 0.6%
39,713
+8,938
13
$2.02M 0.6%
26,697
+5,958
14
$2.01M 0.6%
44,685
+10,034
15
$2M 0.59%
85,405
+19,060
16
$1.99M 0.59%
68,250
-1,780
17
$1.97M 0.58%
45,436
+5,052
18
$1.96M 0.58%
79,180
+8,556
19
$1.96M 0.58%
40,437
+9,031
20
$1.92M 0.57%
13,330
+2,977
21
$1.91M 0.57%
13,481
+3,078
22
$1.89M 0.56%
18,669
+4,174
23
$1.87M 0.55%
54,844
+12,301
24
$1.87M 0.55%
18,147
+4,078
25
$1.86M 0.55%
85,758
+19,267
1
2 3 4 5