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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
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$496K 0.19%
25,498
+1,362
+6% +$25.9K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.6B
$496K 0.19%
2,489
-1,489
-37% -$255K
TRGP icon
228
Targa Resources
TRGP
$57.7B
$491K 0.19%
18,616
-10,213
-35% -$217K
EFX icon
229
Equifax
EFX
$21.4B
$470K 0.18%
2,437
-935
-28% -$157K
LRCX icon
230
Lam Research
LRCX
$388B
$468K 0.18%
9,900
-3,600
-27% -$151K
PRI icon
231
Primerica
PRI
$9.66B
$465K 0.18%
3,471
-1,382
-28% -$174K
AZO icon
232
AutoZone
AZO
$50B
$464K 0.18%
391
-694
-64% -$804K
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$463K 0.18%
21,580
+2,254
+12% +$43.5K
SLB icon
234
SLB Ltd
SLB
$79.1B
$463K 0.18%
21,206
-8,623
-29% -$163K
BOKF icon
235
BOK Financial
BOKF
$8.71B
$461K 0.18%
+6,726
New +$433K
KNX icon
236
Knight Transportation
KNX
$11.1B
$458K 0.18%
+10,950
New +$446K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$450K 0.18%
2,521
+1,054
+72% +$187K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.4B
$448K 0.18%
16,150
-5,550
-26% -$146K
ODFL icon
239
Old Dominion Freight Line
ODFL
$43.7B
$447K 0.18%
4,580
-152
-3% -$15.1K
OC icon
240
Owens Corning
OC
$12.5B
$442K 0.17%
5,837
-2,447
-30% -$178K
SWKS icon
241
Skyworks Solutions
SWKS
$10.2B
$430K 0.17%
2,815
-1,150
-29% -$168K
EXR icon
242
Extra Space Storage
EXR
$31B
$429K 0.17%
+3,699
New +$421K
STE icon
243
Steris
STE
$23.3B
$428K 0.17%
2,260
-286
-11% -$53.4K
XEL icon
244
Xcel Energy
XEL
$48.3B
$428K 0.17%
6,420
-18
-0.3% -$1.25K
WMB icon
245
Williams Companies
WMB
$88.8B
$425K 0.17%
21,190
-60
-0.3% -$1.22K
ADBE icon
246
Adobe
ADBE
$105B
$422K 0.17%
844
-207
-20% -$100K
NFLX icon
247
Netflix
NFLX
$311B
$417K 0.16%
7,710
-10
-0.1% -$507
ATVI
248
DELISTED
Activision Blizzard
ATVI
$413K 0.16%
4,451
-1,884
-30% -$153K
EA
249
DELISTED
Electronic Arts
EA
$406K 0.16%
2,828
-88
-3% -$11.3K
TSCO icon
250
Tractor Supply
TSCO
$18.7B
$402K 0.16%
+14,290
New +$400K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.