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
$288M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.48M
4
MGNX icon
MacroGenics
MGNX
+$1.42M
5
CENT icon
Central Garden & Pet Co
CENT
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 11.86%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.19%
46,089
+20,311
227
$550K 0.19%
+22,316
228
$548K 0.19%
25,101
-304
229
$546K 0.19%
28,201
+2,703
230
$540K 0.19%
15,167
-179
231
$539K 0.19%
6,106
-1,042
232
$539K 0.19%
7,714
+347
233
$537K 0.19%
5,826
-11
234
$530K 0.18%
14,955
+665
235
$529K 0.18%
+7,526
236
$526K 0.18%
22,185
+995
237
$515K 0.18%
+32,689
238
$507K 0.18%
3,432
-39
239
$498K 0.17%
2,492
-29
240
$493K 0.17%
+2,659
241
$491K 0.17%
+3,403
242
$490K 0.17%
4,545
-7,019
243
$489K 0.17%
17,988
-3,218
244
$485K 0.17%
15,281
-3,335
245
$482K 0.17%
16,950
+800
246
$451K 0.16%
2,367
+107
247
$449K 0.16%
20,785
+9,124
248
$447K 0.16%
6,719
+299
249
$442K 0.15%
+2,691
250
$436K 0.15%
2,409
-28
8 9
10
11 12