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
51
$1.3M 0.45%
18,504
-11,777
52
$1.29M 0.45%
51,940
+3,728
53
$1.29M 0.45%
21,998
-655
54
$1.29M 0.45%
+61,618
55
$1.29M 0.45%
+22,595
56
$1.29M 0.45%
7,529
-223
57
$1.28M 0.45%
+39,440
58
$1.28M 0.44%
17,998
-536
59
$1.28M 0.44%
74,265
+5,355
60
$1.27M 0.44%
54,099
-39,905
61
$1.27M 0.44%
36,577
-1,086
62
$1.27M 0.44%
+128,851
63
$1.27M 0.44%
23,950
-666
64
$1.26M 0.44%
48,122
-1,430
65
$1.26M 0.44%
18,931
-562
66
$1.26M 0.44%
22,931
-680
67
$1.25M 0.43%
8,718
-243
68
$1.25M 0.43%
+63,232
69
$1.25M 0.43%
+16,853
70
$1.24M 0.43%
26,626
-793
71
$1.24M 0.43%
59,632
-1,771
72
$1.24M 0.43%
+28,202
73
$1.23M 0.43%
22,415
-665
74
$1.23M 0.43%
27,156
-806
75
$1.23M 0.43%
23,645
-702
1 2
3
4 5