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
251
$427K 0.15%
4,762
-100
252
$425K 0.15%
6,492
+287
253
$425K 0.15%
893
+49
254
$423K 0.15%
6,836
+312
255
$421K 0.15%
8,070
+360
256
$418K 0.14%
18,466
-35
257
$413K 0.14%
5,123
-6,630
258
$413K 0.14%
4,442
-9
259
$412K 0.14%
2,207
+100
260
$401K 0.14%
2,962
+134
261
$357K 0.12%
9,766
-206
262
$352K 0.12%
8,489
-179
263
$344K 0.12%
2,448
-52
264
$340K 0.12%
2,371
-50
265
$334K 0.12%
6,072
-126
266
$328K 0.11%
5,000
-7,824
267
$327K 0.11%
3,985
+43
268
$325K 0.11%
6,236
269
$321K 0.11%
6,319
270
$320K 0.11%
4,040
-86
271
$320K 0.11%
+12,554
272
$317K 0.11%
+4,281
273
$317K 0.11%
7,543
-160
274
$316K 0.11%
+1,534
275
$316K 0.11%
7,258
-154
9 10
11
12 13