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
126
$1.09M 0.38%
9,975
-297
127
$1.09M 0.38%
+143,308
128
$1.09M 0.38%
59,134
-1,761
129
$1.08M 0.37%
71,351
-2,119
130
$1.08M 0.37%
18,041
-538
131
$1.08M 0.37%
+71,256
132
$1.08M 0.37%
14,186
-423
133
$1.08M 0.37%
35,889
-1,066
134
$1.07M 0.37%
8,349
+103
135
$1.07M 0.37%
15,735
-467
136
$1.07M 0.37%
71,253
-2,115
137
$1.07M 0.37%
+29,328
138
$1.06M 0.37%
23,533
-699
139
$1.06M 0.37%
9,210
-275
140
$1.06M 0.37%
+21,409
141
$1.05M 0.37%
58,195
-1,727
142
$1.05M 0.36%
42,055
-1,250
143
$1.05M 0.36%
+24,089
144
$1.04M 0.36%
22,725
-675
145
$1.04M 0.36%
33,020
+980
146
$1.03M 0.36%
+56,797
147
$1.03M 0.36%
+108,015
148
$1.03M 0.36%
32,579
-2,167
149
$1.03M 0.36%
+35,084
150
$1.03M 0.36%
5,183
+116
4 5
6
7 8