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
76
$1.23M 0.43%
25,705
-763
77
$1.22M 0.42%
15,219
-453
78
$1.22M 0.42%
23,438
-695
79
$1.22M 0.42%
+29,036
80
$1.22M 0.42%
+32,705
81
$1.22M 0.42%
+67,395
82
$1.21M 0.42%
39,223
-1,166
83
$1.2M 0.42%
8,982
-566
84
$1.19M 0.41%
49,555
-1,471
85
$1.19M 0.41%
+13,084
86
$1.19M 0.41%
34,239
-1,017
87
$1.19M 0.41%
30,849
-915
88
$1.19M 0.41%
+46,676
89
$1.19M 0.41%
22,729
-675
90
$1.18M 0.41%
+14,969
91
$1.18M 0.41%
66,618
-1,978
92
$1.18M 0.41%
+19,523
93
$1.17M 0.41%
16,867
-502
94
$1.17M 0.41%
+36,472
95
$1.17M 0.41%
+29,239
96
$1.17M 0.4%
+27,315
97
$1.16M 0.4%
+37,728
98
$1.16M 0.4%
11,577
-5,550
99
$1.16M 0.4%
28,175
-837
100
$1.16M 0.4%
+26,264
2 3
4
5 6