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
26
$1.42M 0.49%
+44,702
27
$1.42M 0.49%
37,981
+857
28
$1.42M 0.49%
6,466
+85
29
$1.41M 0.49%
17,282
+5,490
30
$1.4M 0.49%
7,207
-203
31
$1.4M 0.49%
95,227
-2,827
32
$1.39M 0.48%
26,752
-796
33
$1.39M 0.48%
8,307
-255
34
$1.38M 0.48%
+29,734
35
$1.36M 0.47%
26,012
-772
36
$1.35M 0.47%
+43,608
37
$1.34M 0.47%
39,388
-1,170
38
$1.34M 0.47%
56,599
-1,680
39
$1.34M 0.47%
+44,555
40
$1.34M 0.46%
+24,084
41
$1.33M 0.46%
+14,398
42
$1.33M 0.46%
25,296
-752
43
$1.32M 0.46%
+20,538
44
$1.32M 0.46%
21,596
-641
45
$1.32M 0.46%
+40,447
46
$1.32M 0.46%
+24,677
47
$1.32M 0.46%
51,352
+4,996
48
$1.31M 0.46%
+128,851
49
$1.31M 0.45%
+33,113
50
$1.3M 0.45%
26,423
-786
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