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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
CDW icon
276
CDW
CDW
$17.1B
$262K 0.1%
1,501
-8
-0.5% -$1.38K
CMA
277
DELISTED
Comerica
CMA
$262K 0.1%
3,676
-18
-0.5% -$1.33K
WDC icon
278
Western Digital
WDC
$151B
$261K 0.1%
+4,850
New +$262K
FIVE icon
279
Five Below
FIVE
$13B
$256K 0.1%
1,323
-6
-0.5% -$1.15K
AOS icon
280
A.O. Smith
AOS
$8.48B
$254K 0.09%
3,520
– –
V icon
281
Visa
V
$675B
$253K 0.09%
+1,083
New +$248K
NFG icon
282
National Fuel Gas
NFG
$7.78B
$244K 0.09%
4,671
– –
BND icon
283
Vanguard Total Bond Market
BND
$161B
$243K 0.09%
2,824
– –
CHRW icon
284
C.H. Robinson
CHRW
$17.3B
$239K 0.09%
+2,550
New +$249K
FAF icon
285
First American
FAF
$7.37B
$233K 0.09%
3,744
– –
ABBV icon
286
AbbVie
ABBV
$438B
$232K 0.09%
+2,063
New +$232K
MOH icon
287
Molina Healthcare
MOH
$10.4B
$229K 0.09%
+905
New +$227K
EHC icon
288
Encompass Health
EHC
$12.5B
$224K 0.08%
+3,606
New +$240K
PACW
289
DELISTED
PacWest Bancorp
PACW
$223K 0.08%
5,412
– –
DE icon
290
Deere & Co
DE
$164B
$210K 0.08%
596
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.6B
$210K 0.08%
14,714
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.08%
8,136
-240
-3% -$6.06K
TMO icon
293
Thermo Fisher Scientific
TMO
$222B
$204K 0.08%
+405
New +$191K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$204K 0.08%
1,173
-68
-5% -$11.8K
ABCB icon
295
Ameris Bancorp
ABCB
$5.88B
– –
-25,296
Closed -$1.33M
AMKR icon
296
Amkor Technology
AMKR
$13.1B
– –
-56,599
Closed -$1.34M
AMWD
297
DELISTED
American Woodmark
AMWD
– –
-9,387
Closed -$925K
EFOR
298
Everforth Inc
EFOR
$1.33B
– –
-15,939
Closed -$1.52M
CVSA
299
Covista Inc
CVSA
$4.38B
– –
-28,049
Closed -$1.11M
AVT icon
300
Avnet
AVT
$7.99B
– –
-8,489
Closed -$352K
10 11
12
13 14

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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.