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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.3B
$554K 0.19%
46,089
+20,311
+79% +$221K
WU icon
227
Western Union
WU
$2.21B
$550K 0.19%
+22,316
New +$525K
ORI icon
228
Old Republic International
ORI
$10.3B
$548K 0.19%
25,101
-304
-1% -$6.09K
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$546K 0.19%
28,201
+2,703
+11% +$52.3K
WY icon
230
Weyerhaeuser
WY
$18.1B
$540K 0.19%
15,167
-179
-1% -$6.09K
MU icon
231
Micron Technology
MU
$959B
$539K 0.19%
6,106
-1,042
-15% -$88.4K
SSNC icon
232
SS&C Technologies
SSNC
$18.8B
$539K 0.19%
7,714
+347
+5% +$23.4K
OC icon
233
Owens Corning
OC
$12.5B
$537K 0.19%
5,826
-11
-0.2% -$922
TSCO icon
234
Tractor Supply
TSCO
$18.7B
$530K 0.18%
14,955
+665
+5% +$21.2K
BPOP icon
235
Popular Inc
BPOP
$11.2B
$529K 0.18%
+7,526
New +$487K
WMB icon
236
Williams Companies
WMB
$88.5B
$526K 0.18%
22,185
+995
+5% +$22.6K
HPE icon
237
Hewlett Packard
HPE
$72.3B
$515K 0.18%
+32,689
New +$453K
PRI icon
238
Primerica
PRI
$9.67B
$507K 0.18%
3,432
-39
-1% -$5.59K
SWK icon
239
Stanley Black & Decker
SWK
$15.8B
$498K 0.17%
2,492
-29
-1% -$5.26K
MKSI icon
240
MKS Inc
MKSI
$19.7B
$493K 0.17%
+2,659
New +$447K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$491K 0.17%
+3,403
New +$491K
DVA icon
242
DaVita
DVA
$11.5B
$490K 0.17%
4,545
-7,019
-61% -$780K
SLB icon
243
SLB Ltd
SLB
$79.2B
$489K 0.17%
17,988
-3,218
-15% -$84.7K
TRGP icon
244
Targa Resources
TRGP
$57.5B
$485K 0.17%
15,281
-3,335
-18% -$103K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.4B
$482K 0.17%
16,950
+800
+5% +$23.1K
STE icon
246
Steris
STE
$23.4B
$451K 0.16%
2,367
+107
+5% +$19.9K
BKR icon
247
Baker Hughes
BKR
$64B
$449K 0.16%
20,785
+9,124
+78% +$208K
XEL icon
248
Xcel Energy
XEL
$48.1B
$447K 0.16%
6,719
+299
+5% +$18.9K
JNJ icon
249
Johnson & Johnson
JNJ
$624B
$442K 0.15%
+2,691
New +$435K
EFX icon
250
Equifax
EFX
$21.4B
$436K 0.15%
2,409
-28
-1% -$4.95K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

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

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.