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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
NTAP icon
276
NetApp
NTAP
$39.3B
$273K 0.1%
+3,040
New +$257K
CDW icon
277
CDW
CDW
$17B
$261K 0.1%
1,432
-69
-5% -$13K
STLD icon
278
Steel Dynamics
STLD
$38B
$253K 0.09%
4,323
-170
-4% -$10.9K
CRI icon
279
Carter's
CRI
$1.47B
$242K 0.09%
+2,491
New +$251K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$241K 0.09%
2,824
– –
MOH icon
281
Molina Healthcare
MOH
$10.3B
$236K 0.09%
871
-34
-4% -$8.98K
SNV
282
DELISTED
Synovus
SNV
$236K 0.09%
+5,379
New +$227K
PACW
283
DELISTED
PacWest Bancorp
PACW
$236K 0.09%
5,207
-205
-4% -$8.5K
V icon
284
Visa
V
$680B
$230K 0.09%
1,033
-50
-5% -$11.7K
EG icon
285
Everest Group
EG
$14.1B
$226K 0.08%
+900
New +$231K
TMO icon
286
Thermo Fisher Scientific
TMO
$221B
$223K 0.08%
390
-15
-4% -$8.23K
QCOM icon
287
Qualcomm
QCOM
$171B
$218K 0.08%
+1,688
New +$239K
EVRG icon
288
Evergy
EVRG
$18.8B
$217K 0.08%
+3,483
New +$228K
ABBV icon
289
AbbVie
ABBV
$437B
$214K 0.08%
1,985
-78
-4% -$8.91K
CHRW icon
290
C.H. Robinson
CHRW
$16.8B
$212K 0.08%
2,432
-118
-5% -$10.7K
AOS icon
291
A.O. Smith
AOS
$8.56B
$207K 0.08%
3,387
-133
-4% -$9.29K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$207K 0.08%
1,222
+49
+4% +$8.39K
AHCO icon
293
AdaptHealth
AHCO
$762M
– –
-27,267
Closed -$747K
AR icon
294
Antero Resources
AR
$11.5B
– –
-114,376
Closed -$1.72M
AVA icon
295
Avista
AVA
$3.2B
– –
-22,956
Closed -$980K
BJRI icon
296
BJ's Restaurants
BJRI
$1.47B
– –
-16,506
Closed -$811K
BKR icon
297
Baker Hughes
BKR
$64B
– –
-14,272
Closed -$326K
BPMC
298
DELISTED
Blueprint Medicines
BPMC
– –
-7,521
Closed -$662K
BRBR icon
299
BellRing Brands
BRBR
$1.34B
– –
-38,237
Closed -$1.2M
BZH icon
300
Beazer Homes USA
BZH
$878M
– –
-55,347
Closed -$1.07M
10 11
12
13 14

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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.