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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
+1.95%
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
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$544K 0.2%
20,664
-386
-2% -$10.2K
ZBRA icon
227
Zebra Technologies
ZBRA
$18.1B
$532K 0.2%
1,032
-476
-32% -$265K
WHR icon
228
Whirlpool
WHR
$2.83B
$516K 0.19%
2,531
-102
-4% -$22.4K
DVA icon
229
DaVita
DVA
$11.6B
$515K 0.19%
4,432
-111
-2% -$13.9K
ADBE icon
230
Adobe
ADBE
$107B
$501K 0.19%
871
-22
-2% -$13.8K
TOL icon
231
Toll Brothers
TOL
$14.1B
$501K 0.19%
+9,070
New +$536K
LLY icon
232
Eli Lilly
LLY
$1.09T
$497K 0.18%
2,150
-56
-3% -$13.8K
PLD icon
233
Prologis
PLD
$132B
$495K 0.18%
3,946
-2,170
-35% -$282K
PG icon
234
Procter & Gamble
PG
$336B
$492K 0.18%
3,522
-90
-2% -$12.8K
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$490K 0.18%
+8,160
New +$489K
PEP icon
236
PepsiCo
PEP
$187B
$478K 0.18%
3,181
-140
-4% -$21.7K
STE icon
237
Steris
STE
$23.4B
$472K 0.18%
2,309
-57
-2% -$12.2K
AN icon
238
AutoNation
AN
$6.89B
$466K 0.17%
3,829
-152
-4% -$17.2K
SLB icon
239
SLB Ltd
SLB
$79.8B
$455K 0.17%
15,360
-658
-4% -$18.9K
HPE icon
240
Hewlett Packard
HPE
$71.5B
$454K 0.17%
31,886
-791
-2% -$11.4K
UGI icon
241
UGI
UGI
$7.27B
$449K 0.17%
10,531
-463
-4% -$21.2K
TRGP icon
242
Targa Resources
TRGP
$57.5B
$433K 0.16%
8,807
-1,768
-17% -$77.8K
EHC icon
243
Encompass Health
EHC
$12.4B
$427K 0.16%
7,150
+3,544
+98% +$223K
MU icon
244
Micron Technology
MU
$968B
$423K 0.16%
5,958
-146
-2% -$11K
EA
245
DELISTED
Electronic Arts
EA
$422K 0.16%
2,966
-73
-2% -$10.2K
JNJ icon
246
Johnson & Johnson
JNJ
$629B
$415K 0.15%
2,571
-114
-4% -$19.4K
OXY icon
247
Occidental Petroleum
OXY
$59B
$410K 0.15%
+13,846
New +$370K
XEL icon
248
Xcel Energy
XEL
$48B
$409K 0.15%
6,548
-168
-3% -$11.3K
MOS icon
249
The Mosaic Company
MOS
$7.49B
$406K 0.15%
+11,357
New +$363K
PAG icon
250
Penske Automotive Group
PAG
$14.2B
$402K 0.15%
3,998
-144
-3% -$12.6K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.