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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
WSM icon
251
Williams-Sonoma
WSM
$29.5B
$427K 0.15%
4,762
-100
-2% -$6.75K
ADBE icon
252
Adobe
ADBE
$105B
$425K 0.15%
893
+49
+6% +$22.9K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$425K 0.15%
6,492
+287
+5% +$17.6K
PCAR icon
254
PACCAR
PCAR
$69.8B
$423K 0.15%
6,836
+312
+5% +$19.5K
NFLX icon
255
Netflix
NFLX
$311B
$421K 0.15%
8,070
+360
+5% +$19.1K
CNP icon
256
CenterPoint Energy
CNP
$26.5B
$418K 0.14%
18,466
-35
-0.2% -$746
BAH icon
257
Booz Allen Hamilton
BAH
$9.45B
$413K 0.14%
5,123
-6,630
-56% -$556K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$413K 0.14%
4,442
-9
-0.2% -$846
LLY icon
259
Eli Lilly
LLY
$1.08T
$412K 0.14%
2,207
+100
+5% +$19.6K
EA
260
DELISTED
Electronic Arts
EA
$401K 0.14%
2,962
+134
+5% +$18.6K
SGI
261
Somnigroup International
SGI
$13.7B
$357K 0.12%
9,766
-206
-2% -$6.67K
AVT icon
262
Avnet
AVT
$7.87B
$352K 0.12%
8,489
-179
-2% -$6.92K
NXST icon
263
Nexstar Media Group
NXST
$5.69B
$344K 0.12%
2,448
-52
-2% -$6.81K
KEYS icon
264
Keysight
KEYS
$58.7B
$340K 0.12%
2,371
-50
-2% -$7.09K
DECK icon
265
Deckers Outdoor
DECK
$12.8B
$334K 0.12%
6,072
-126
-2% -$6.72K
XRN
266
Chiron Real Estate Inc
XRN
$465M
$328K 0.11%
5,000
-7,824
-61% -$520K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$327K 0.11%
3,985
+43
+1% +$3.31K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$325K 0.11%
6,236
– –
STLD icon
269
Steel Dynamics
STLD
$37.8B
$321K 0.11%
6,319
– –
BG icon
270
Bunge Global
BG
$21.4B
$320K 0.11%
4,040
-86
-2% -$6.39K
TITN icon
271
Titan Machinery
TITN
$438M
$320K 0.11%
+12,554
New +$302K
OMC icon
272
Omnicom Group
OMC
$23.6B
$317K 0.11%
+4,281
New +$296K
SLGN icon
273
Silgan Holdings
SLGN
$4.35B
$317K 0.11%
7,543
-160
-2% -$6.25K
HII icon
274
Huntington Ingalls Industries
HII
$12.9B
$316K 0.11%
+1,534
New +$274K
LAZ icon
275
Lazard
LAZ
$4.24B
$316K 0.11%
7,258
-154
-2% -$6.55K
9 10
11
12 13

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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.