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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
SNA icon
251
Snap-on
SNA
$21.4B
$400K 0.15%
+1,914
New +$424K
EFX icon
252
Equifax
EFX
$21.2B
$399K 0.15%
1,576
-57
-3% -$14.8K
BAH icon
253
Booz Allen Hamilton
BAH
$9.5B
$397K 0.15%
4,997
-124
-2% -$10.4K
CPAY icon
254
Corpay
CPAY
$26.7B
$396K 0.15%
+1,516
New +$392K
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$382K 0.14%
5,762
-192
-3% -$12.9K
ORI icon
256
Old Republic International
ORI
$10.2B
$377K 0.14%
16,282
-585
-3% -$14.5K
OZK icon
257
Bank OZK
OZK
$5.64B
$374K 0.14%
8,707
-313
-3% -$13K
MSP
258
DELISTED
Datto Holding Corp.
MSP
$351K 0.13%
+14,678
New +$380K
PRI icon
259
Primerica
PRI
$9.64B
$349K 0.13%
2,273
-81
-3% -$12.1K
MDU icon
260
MDU Resources
MDU
$4.3B
$344K 0.13%
30,457
-1,065
-3% -$12.8K
SNDR icon
261
Schneider National
SNDR
$6.11B
$321K 0.12%
14,120
-507
-3% -$11.2K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$309K 0.11%
5,663
+304
+6% +$16.6K
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$307K 0.11%
5,584
+259
+5% +$14.4K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.11%
6,144
– –
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.11%
2,194
+45
+2% +$6.39K
GSEW icon
266
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$305K 0.11%
4,564
-109
-2% -$7.47K
SNPS icon
267
Synopsys
SNPS
$78.1B
$304K 0.11%
1,015
-49
-5% -$14.9K
WU icon
268
Western Union
WU
$2.2B
$298K 0.11%
14,717
-600
-4% -$13.3K
CRM icon
269
Salesforce
CRM
$162B
$288K 0.11%
1,061
-49
-4% -$12.4K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$284K 0.11%
1,621
-58
-3% -$11.3K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$283K 0.11%
3,455
-116
-3% -$9.52K
CMA
272
DELISTED
Comerica
CMA
$282K 0.1%
3,506
-170
-5% -$12.2K
NUE icon
273
Nucor
NUE
$62.3B
$275K 0.1%
2,797
-478
-15% -$50.8K
IQV icon
274
IQVIA
IQV
$39.9B
$273K 0.1%
1,138
-54
-5% -$13.6K
META icon
275
Meta Platforms (Facebook)
META
$1.55T
$273K 0.1%
803
-40
-5% -$14.4K
9 10
11
12 13

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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.