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
176
$913K 0.32%
8,235
-73
177
$903K 0.31%
+8,760
178
$896K 0.31%
39,685
-1,178
179
$891K 0.31%
4,621
+54
180
$889K 0.31%
24,575
-731
181
$886K 0.31%
32,832
+6,046
182
$873K 0.3%
18,510
-549
183
$852K 0.3%
6,288
+155
184
$844K 0.29%
18,307
-544
185
$841K 0.29%
6,998
+2,418
186
$825K 0.29%
34,184
-16,224
187
$821K 0.28%
12,136
-361
188
$811K 0.28%
13,996
-127
189
$809K 0.28%
4,411
+1,596
190
$806K 0.28%
+4,240
191
$800K 0.28%
8,229
-245
192
$796K 0.28%
6,034
-54
193
$793K 0.27%
46,392
+3,990
194
$771K 0.27%
3,271
+90
195
$754K 0.26%
5,499
+158
196
$734K 0.25%
15,534
+1,206
197
$732K 0.25%
12,583
+275
198
$732K 0.25%
1,509
+111
199
$728K 0.25%
5,493
+1,794
200
$721K 0.25%
3,980
+180
6 7
8
9 10