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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
+8.97%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$1.52M
2
RDUS
Radius Recycling
RDUS
+$1.48M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.29%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.2B
$522K 0.19%
5,330
-496
-9% -$49.6K
MU icon
227
Micron Technology
MU
$972B
$519K 0.19%
6,104
-2
-0% -$169
SLB icon
228
SLB Ltd
SLB
$78.9B
$513K 0.19%
16,018
-1,970
-11% -$60.5K
UGI icon
229
UGI
UGI
$7.29B
$509K 0.19%
+10,994
New +$495K
LLY icon
230
Eli Lilly
LLY
$1.1T
$506K 0.19%
2,206
-1
-0% -$201
DHR icon
231
Danaher
DHR
$147B
$503K 0.19%
+2,116
New +$469K
PEP icon
232
PepsiCo
PEP
$188B
$492K 0.18%
+3,321
New +$484K
STE icon
233
Steris
STE
$23.3B
$488K 0.18%
2,366
-1
-0% -$201
PG icon
234
Procter & Gamble
PG
$340B
$487K 0.18%
3,612
-2,676
-43% -$362K
HPE icon
235
Hewlett Packard
HPE
$72.4B
$476K 0.18%
32,677
-12
-0% -$190
MKSI icon
236
MKS Inc
MKSI
$19.8B
$472K 0.18%
2,653
-6
-0.2% -$1.09K
TRGP icon
237
Targa Resources
TRGP
$57.1B
$470K 0.17%
10,575
-4,706
-31% -$182K
TEAM icon
238
Atlassian
TEAM
$38.5B
$456K 0.17%
+1,777
New +$416K
JNJ icon
239
Johnson & Johnson
JNJ
$631B
$442K 0.16%
2,685
-6
-0.2% -$993
XEL icon
240
Xcel Energy
XEL
$48B
$442K 0.16%
6,716
-3
-0% -$209
EA
241
DELISTED
Electronic Arts
EA
$437K 0.16%
3,039
+77
+3% +$10.9K
BAH icon
242
Booz Allen Hamilton
BAH
$9.37B
$436K 0.16%
5,121
-2
-0% -$169
NFLX icon
243
Netflix
NFLX
$318B
$426K 0.16%
8,070
– –
ATVI
244
DELISTED
Activision Blizzard
ATVI
$423K 0.16%
4,431
-11
-0.2% -$1.04K
ORI icon
245
Old Republic International
ORI
$10.3B
$420K 0.16%
16,867
-8,234
-33% -$207K
PCAR icon
246
PACCAR
PCAR
$69.1B
$407K 0.15%
6,833
-3
-0% -$184
MDYV icon
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$402K 0.15%
5,954
-538
-8% -$36.9K
EFX icon
248
Equifax
EFX
$21.3B
$391K 0.15%
1,633
-776
-32% -$173K
BPOP icon
249
Popular Inc
BPOP
$11.1B
$385K 0.14%
5,134
-2,392
-32% -$183K
OMC icon
250
Omnicom Group
OMC
$23.2B
$383K 0.14%
4,788
+507
+12% +$41.2K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Creek Investment Advisors held 378 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $35.9M in Q2 2021, closing 83 positions and reducing 202 holdings. Its most notable exit was Everforth Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Customers Bancorp worth $1.3M.

  • Jackson Creek Investment Advisors's largest Q2 2021 buy was Customers Bancorp: 33,256 shares worth $1.3M.
  • Jackson Creek Investment Advisors added most to Titan Machinery in Q2 2021, an estimated $799K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2021 reduction was Stifel, cutting an estimated $759K.
  • Jackson Creek Investment Advisors fully exited Everforth Inc in Q2 2021, selling an estimated $1.52M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q2 2021.
  • Jackson Creek Investment Advisors opened 59 new positions and closed 83 in Q2 2021.
  • Jackson Creek Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.