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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
OZK icon
251
Bank OZK
OZK
$5.63B
$380K 0.14%
+9,020
New +$376K
AN icon
252
AutoNation
AN
$6.88B
$377K 0.14%
3,981
-2,409
-38% -$236K
MDU icon
253
MDU Resources
MDU
$4.29B
$376K 0.14%
31,522
-14,567
-32% -$183K
JEF icon
254
Jefferies Financial Group
JEF
$12.8B
$363K 0.13%
11,103
-8,561
-44% -$261K
PRI icon
255
Primerica
PRI
$9.65B
$360K 0.13%
2,354
-1,078
-31% -$170K
WY icon
256
Weyerhaeuser
WY
$18.2B
$356K 0.13%
10,329
-4,838
-32% -$180K
WU icon
257
Western Union
WU
$2.19B
$352K 0.13%
15,317
-6,999
-31% -$174K
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$344K 0.13%
1,679
-813
-33% -$169K
KHC icon
259
Kraft Heinz
KHC
$29.6B
$336K 0.12%
8,233
+2,668
+48% +$112K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.12%
6,144
-92
-1% -$4.9K
BKR icon
261
Baker Hughes
BKR
$63.6B
$326K 0.12%
14,272
-6,513
-31% -$150K
SMG icon
262
ScottsMiracle-Gro
SMG
$3.63B
$324K 0.12%
1,690
-771
-31% -$170K
SNDR icon
263
Schneider National
SNDR
$6.18B
$318K 0.12%
+14,627
New +$354K
GSEW icon
264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$314K 0.12%
4,673
-59
-1% -$3.86K
NUE icon
265
Nucor
NUE
$62.5B
$314K 0.12%
+3,275
New +$306K
PAG icon
266
Penske Automotive Group
PAG
$14.2B
$313K 0.12%
4,142
+792
+24% +$66.3K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$306K 0.11%
3,571
-414
-10% -$35.2K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$302K 0.11%
2,149
-79
-4% -$11.2K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$294K 0.11%
5,359
+446
+9% +$24.4K
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$293K 0.11%
5,325
+466
+10% +$25.6K
META icon
271
Meta Platforms (Facebook)
META
$1.52T
$293K 0.11%
843
-4
-0.5% -$1.28K
SNPS icon
272
Synopsys
SNPS
$78.8B
$293K 0.11%
1,064
-4
-0.4% -$1.01K
IQV icon
273
IQVIA
IQV
$39.8B
$289K 0.11%
1,192
-6
-0.5% -$1.39K
CRM icon
274
Salesforce
CRM
$162B
$271K 0.1%
+1,110
New +$256K
STLD icon
275
Steel Dynamics
STLD
$38.5B
$268K 0.1%
4,493
-1,826
-29% -$107K
9 10
11
12 13

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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.