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
201
$716K 0.25%
14,024
-129
202
$713K 0.25%
10,163
+292
203
$707K 0.25%
11,808
+264
204
$704K 0.24%
19,211
+410
205
$696K 0.24%
15,585
+691
206
$686K 0.24%
23,547
+1,652
207
$686K 0.24%
+1,635
208
$684K 0.24%
41,502
-1,231
209
$683K 0.24%
30,897
+2,501
210
$675K 0.23%
+28,999
211
$672K 0.23%
+4,413
212
$671K 0.23%
7,237
+312
213
$669K 0.23%
1,413
+46
214
$663K 0.23%
8,911
-80
215
$655K 0.23%
+29,974
216
$651K 0.23%
6,145
-1,598
217
$636K 0.22%
10,680
+780
218
$603K 0.21%
2,461
-28
219
$596K 0.21%
+6,390
220
$594K 0.21%
6,645
-81
221
$587K 0.2%
10,613
-9,302
222
$580K 0.2%
22,898
+1,318
223
$576K 0.2%
410
+19
224
$569K 0.2%
15,715
+456
225
$566K 0.2%
19,664
-3,265
7 8
9
10 11