We are live on ! Find out more
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 %
99.99%
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
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
EA
251
DELISTED
Electronic Arts
EA
$380K 0.17%
+2,916
New +$397K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$369K 0.17%
+2,682
New +$383K
ZBRA icon
253
Zebra Technologies
ZBRA
$18.1B
$365K 0.17%
+1,445
New +$389K
DE icon
254
Deere & Co
DE
$167B
$358K 0.16%
+1,617
New +$312K
RNR icon
255
RenaissanceRe
RNR
$13.2B
$351K 0.16%
+2,070
New +$366K
MU icon
256
Micron Technology
MU
$981B
$347K 0.16%
+7,391
New +$358K
STLD icon
257
Steel Dynamics
STLD
$37.8B
$341K 0.15%
+11,918
New +$342K
TMO icon
258
Thermo Fisher Scientific
TMO
$224B
$336K 0.15%
+762
New +$315K
LMT icon
259
Lockheed Martin
LMT
$138B
$333K 0.15%
+868
New +$331K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$327K 0.15%
+35,699
New +$332K
CFG icon
261
Citizens Financial Group
CFG
$30.7B
$325K 0.15%
+12,875
New +$327K
EV
262
DELISTED
Eaton Vance Corp.
EV
$323K 0.15%
+8,460
New +$323K
FNF icon
263
Fidelity National Financial
FNF
$12.8B
$320K 0.14%
+10,640
New +$333K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$319K 0.14%
+19,326
New +$324K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$315K 0.14%
+10,516
New +$350K
LLY icon
266
Eli Lilly
LLY
$1.08T
$313K 0.14%
+2,112
New +$327K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$298K 0.13%
+6,893
New +$300K
DRI icon
268
Darden Restaurants
DRI
$25B
$295K 0.13%
+2,932
New +$244K
RTX icon
269
RTX Corp
RTX
$302B
$295K 0.13%
+5,125
New +$312K
HOLX
270
DELISTED
Hologic
HOLX
$294K 0.13%
+4,423
New +$280K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$290K 0.13%
+4,807
New +$289K
SLGN icon
272
Silgan Holdings
SLGN
$4.35B
$285K 0.13%
+7,759
New +$284K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$275K 0.12%
+6,348
New +$281K
ROL icon
274
Rollins
ROL
$17.8B
$266K 0.12%
+7,364
New +$255K
CHD icon
275
Church & Dwight Co
CHD
$24.4B
$262K 0.12%
+2,792
New +$253K
9 10
11
12 13

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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.