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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
+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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$20.3B
| $261K | 0.12% |
+3,724
| New | +$234K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $261K | 0.12% |
+2,284
| New | +$246K |
|
278
Vanguard Total Bond Market
BND
$161B
| $259K | 0.12% |
+2,937
| New | +$260K |
|
279
Texas Roadhouse
TXRH
$13.8B
| $258K | 0.12% |
+4,238
| New | +$248K |
|
280
Timken Company
TKR
$8.91B
| $253K | 0.11% |
+4,675
| New | +$241K |
|
281
Prosperity Bancshares
PB
$8.85B
| $250K | 0.11% |
+4,829
| New | +$265K |
|
282
Lazard
LAZ
$4.24B
| $247K | 0.11% |
+7,460
| New | +$230K |
|
283
Revvity
RVTY
$12.9B
| $247K | 0.11% |
+1,968
| New | +$226K |
|
284
Dick's Sporting Goods
DKS
$18.4B
| $244K | 0.11% |
+4,213
| New | +$205K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | 0.11% |
+3,140
| New | +$216K |
|
286
Keysight
KEYS
$58.7B
| $241K | 0.11% |
+2,437
| New | +$239K |
|
287
KLA
KLAC
$262B
| $240K | 0.11% |
+12,400
| New | +$245K |
|
288
Toro Company
TTC
$9.41B
| $239K | 0.11% |
+2,850
| New | +$213K |
|
289
Stanley Black & Decker
SWK
$15.7B
| $238K | 0.11% |
+1,467
| New | +$228K |
|
290
United Rentals
URI
$71.2B
| $235K | 0.11% |
+1,345
| New | +$226K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $234K | 0.11% |
+2,736
| New | +$231K |
|
292
Motorola Solutions
MSI
$77.3B
| $233K | 0.11% |
+1,489
| New | +$217K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.11% |
+1,843
| New | +$233K |
|
294
Synopsys
SNPS
$78.7B
| $231K | 0.1% |
+1,080
| New | +$220K |
|
295
DTE Energy
DTE
$28.6B
| $230K | 0.1% |
+2,349
| New | +$230K |
|
296
Valmont Industries
VMI
$9.52B
| $230K | 0.1% |
+1,856
| New | +$228K |
|
297
Masco
MAS
$15B
| $229K | 0.1% |
+4,145
| New | +$232K |
|
298
Principal Financial Group
PFG
$24.2B
| $225K | 0.1% |
+5,586
| New | +$238K |
|
|
SGI
299
Somnigroup International
SGI
$13.7B
| $224K | 0.1% |
+10,032
| New | +$207K |
|
300
Graphic Packaging
GPK
$3.54B
| $222K | 0.1% |
+15,750
| New | +$223K |
|
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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.