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JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$302M
1-Year Est. Return
74.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.72M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$285B
| $512K | 0.23% |
+14,934
| New | +$466K |
|
|
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $508K | 0.23% |
+9,216
| New | +$586K |
|
228
Biogen
BIIB
$30.1B
| $503K | 0.23% |
+1,773
| New | +$495K |
|
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $480K | 0.22% |
+12,155
| New | +$486K |
|
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $477K | 0.22% |
+37,536
| New | +$479K |
|
231
SLB Ltd
SLB
$79.7B
| $464K | 0.21% |
+29,829
| New | +$555K |
|
|
LMNX
232
DELISTED
Luminex Corp
LMNX
| $462K | 0.21% |
+17,606
| New | +$540K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $450K | 0.2% |
+10,920
| New | +$417K |
|
234
Steris
STE
$23.2B
| $449K | 0.2% |
+2,546
| New | +$407K |
|
235
Gen Digital
GEN
$17.3B
| $448K | 0.2% |
+21,496
| New | +$465K |
|
236
Lam Research
LRCX
$390B
| $448K | 0.2% |
+13,500
| New | +$465K |
|
|
IFLN
237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $447K | 0.2% |
+24,136
| New | +$451K |
|
238
SS&C Technologies
SSNC
$18.7B
| $447K | 0.2% |
+7,389
| New | +$442K |
|
239
Xcel Energy
XEL
$48.5B
| $444K | 0.2% |
+6,438
| New | +$439K |
|
240
Old Dominion Freight Line
ODFL
$43.4B
| $428K | 0.19% |
+4,732
| New | +$444K |
|
241
Vistra
VST
$48.6B
| $428K | 0.19% |
+22,690
| New | +$428K |
|
242
Williams Companies
WMB
$88.4B
| $418K | 0.19% |
+21,250
| New | +$433K |
|
243
Alexandria Real Estate Equities
ARE
$8.28B
| $417K | 0.19% |
+2,609
| New | +$436K |
|
244
Lear
LEA
$8.12B
| $415K | 0.19% |
+3,810
| New | +$434K |
|
|
OPTU
245
Optimum Communications Inc
OPTU
$329M
| $414K | 0.19% |
+15,922
| New | +$413K |
|
246
Campbell Soup
CPB
$6.78B
| $405K | 0.18% |
+8,372
| New | +$413K |
|
247
Targa Resources
TRGP
$57B
| $404K | 0.18% |
+28,829
| New | +$506K |
|
248
Akamai
AKAM
$16.8B
| $394K | 0.18% |
+3,566
| New | +$396K |
|
249
Leidos
LDOS
$17.7B
| $389K | 0.18% |
+4,365
| New | +$395K |
|
250
Netflix
NFLX
$311B
| $386K | 0.17% |
+7,720
| New | +$384K |
|
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Jackson Creek Investment Advisors's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Jackson Creek Investment Advisors, which disclosed 307 positions worth $221M. Its ten largest holdings account for 7.7% of the portfolio.
Its largest position is Schwab International Equity ETF: 149,112 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Jackson Creek Investment Advisors's largest Q3 2020 buy was Schwab International Equity ETF: 149,112 shares worth $2.34M.
- Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $221M portfolio in Q3 2020.
- Jackson Creek Investment Advisors disclosed 307 positions in Q3 2020, its first 13F filing on record.
Based on Jackson Creek Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.