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
276
$315K 0.11%
+2,362
277
$312K 0.11%
1,314
-531
278
$309K 0.11%
1,846
-38
279
$306K 0.11%
925
-306
280
$305K 0.11%
925
-411
281
$302K 0.1%
+1,911
282
$300K 0.1%
2,228
+336
283
$296K 0.1%
+2,682
284
$295K 0.1%
4,732
+815
285
$290K 0.1%
+1,002
286
$283K 0.1%
+2,638
287
$282K 0.1%
3,474
-73
288
$282K 0.1%
3,716
-77
289
$280K 0.1%
2,661
-57
290
$278K 0.1%
15,325
-325
291
$275K 0.1%
1,506
-32
292
$271K 0.09%
+3,229
293
$270K 0.09%
+1,301
294
$269K 0.09%
+4,913
295
$269K 0.09%
+3,350
296
$267K 0.09%
+4,859
297
$265K 0.09%
+3,694
298
$265K 0.09%
1,068
-4
299
$259K 0.09%
2,283
-49
300
$255K 0.09%
2,553
-54
10 11
12
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