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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
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$9.41B
$269K 0.11%
2,832
-18
-0.6% -$1.59K
SGI
277
Somnigroup International
SGI
$13.7B
$269K 0.11%
9,972
-60
-0.6% -$1.46K
GPK icon
278
Graphic Packaging
GPK
$3.54B
$265K 0.1%
15,650
-100
-0.6% -$1.51K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$261K 0.1%
3,942
-100
-2% -$5.94K
MDU icon
280
MDU Resources
MDU
$4.31B
$258K 0.1%
25,778
-153
-0.6% -$1.43K
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$258K 0.1%
3,793
-25
-0.7% -$1.56K
QRVO icon
282
Qorvo
QRVO
$8.53B
$256K 0.1%
+1,538
New +$226K
TXRH icon
283
Texas Roadhouse
TXRH
$13.8B
$253K 0.1%
3,233
-1,005
-24% -$74.9K
IDA icon
284
Idacorp
IDA
$8.11B
$250K 0.1%
+2,607
New +$237K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$249K 0.1%
2,824
-113
-4% -$9.94K
WSM icon
286
Williams-Sonoma
WSM
$29.5B
$248K 0.1%
+4,862
New +$249K
BKR icon
287
Baker Hughes
BKR
$64.3B
$243K 0.1%
+11,661
New +$205K
TTWO icon
288
Take-Two Interactive
TTWO
$46.8B
$243K 0.1%
+1,169
New +$204K
DTE icon
289
DTE Energy
DTE
$28.6B
$241K 0.09%
2,332
-17
-0.7% -$1.79K
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$239K 0.09%
18,944
-16,755
-47% -$190K
CGNX icon
291
Cognex
CGNX
$10.6B
$238K 0.09%
+2,963
New +$215K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$235K 0.09%
4,187
-26
-0.6% -$1.48K
FIVE icon
293
Five Below
FIVE
$13B
$233K 0.09%
+1,334
New +$198K
STLD icon
294
Steel Dynamics
STLD
$37.8B
$233K 0.09%
6,319
-5,599
-47% -$194K
DE icon
295
Deere & Co
DE
$167B
$231K 0.09%
857
-760
-47% -$189K
DLTR icon
296
Dollar Tree
DLTR
$24.6B
$230K 0.09%
+2,129
New +$214K
GSEW icon
297
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$226K 0.09%
+3,917
New +$212K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$225K 0.09%
+1,892
New +$212K
IQV icon
299
IQVIA
IQV
$40.1B
$215K 0.08%
+1,202
New +$203K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$205K 0.08%
+5,138
New +$200K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.