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
101
$1.15M 0.4%
27,633
-821
102
$1.15M 0.4%
+23,389
103
$1.15M 0.4%
+21,706
104
$1.14M 0.39%
+80,593
105
$1.14M 0.39%
27,452
-815
106
$1.14M 0.39%
21,289
-632
107
$1.14M 0.39%
+11,895
108
$1.13M 0.39%
11,110
-329
109
$1.13M 0.39%
+7,240
110
$1.13M 0.39%
36,815
-1,095
111
$1.12M 0.39%
14,473
-532
112
$1.12M 0.39%
30,543
-904
113
$1.12M 0.39%
+17,542
114
$1.11M 0.39%
+11,401
115
$1.11M 0.39%
10,118
-300
116
$1.11M 0.38%
+28,049
117
$1.11M 0.38%
13,883
-415
118
$1.11M 0.38%
30,005
+7,680
119
$1.11M 0.38%
25,086
-745
120
$1.1M 0.38%
46,575
-1,383
121
$1.1M 0.38%
+33,503
122
$1.1M 0.38%
+14,969
123
$1.1M 0.38%
+21,914
124
$1.1M 0.38%
16,443
-488
125
$1.1M 0.38%
19,015
-10,214
3 4
5
6 7