JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
1
$3.02M 1.05%
160,570
+4,988
2
$2.56M 0.89%
80,537
-5,425
3
$2.46M 0.85%
119,626
+12,396
4
$2.3M 0.8%
75,110
-4,286
5
$2.27M 0.79%
141,540
+12,642
6
$2.23M 0.77%
72,610
+8,186
7
$2.12M 0.73%
85,296
+6,936
8
$1.85M 0.64%
28,845
-2,792
9
$1.72M 0.6%
16,521
-1,347
10
$1.64M 0.57%
17,451
-518
11
$1.62M 0.56%
45,963
-1,370
12
$1.59M 0.55%
14,161
-394
13
$1.52M 0.53%
15,939
-443
14
$1.51M 0.53%
11,060
+204
15
$1.5M 0.52%
+16,872
16
$1.5M 0.52%
51,260
+637
17
$1.49M 0.52%
7,596
-225
18
$1.49M 0.52%
48,542
+1,373
19
$1.49M 0.52%
+221,043
20
$1.48M 0.51%
+35,397
21
$1.46M 0.51%
25,204
-13,681
22
$1.45M 0.5%
126,316
-3,753
23
$1.44M 0.5%
44,993
+1,902
24
$1.44M 0.5%
25,537
+390
25
$1.44M 0.5%
25,353
-755
1
2 3 4 5