We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
301
Five Below
FIVE
$13B
$254K 0.09%
1,329
-5
-0.4% -$942
CDW icon
302
CDW
CDW
$16.8B
$250K 0.09%
+1,509
New +$225K
META icon
303
Meta Platforms (Facebook)
META
$1.54T
$249K 0.09%
+847
New +$228K
CGNX icon
304
Cognex
CGNX
$10.7B
$245K 0.08%
2,952
-11
-0.4% -$916
BND icon
305
Vanguard Total Bond Market
BND
$161B
$239K 0.08%
2,824
– –
AOS icon
306
A.O. Smith
AOS
$8.61B
$238K 0.08%
+3,520
New +$214K
DBX icon
307
Dropbox
DBX
$7.48B
$235K 0.08%
+8,803
New +$212K
NFG icon
308
National Fuel Gas
NFG
$7.79B
$234K 0.08%
+4,671
New +$212K
HBAN icon
309
Huntington Bancshares
HBAN
$35.9B
$231K 0.08%
14,714
-4,230
-22% -$63.4K
IQV icon
310
IQVIA
IQV
$40.2B
$231K 0.08%
1,198
-4
-0.3% -$751
DE icon
311
Deere & Co
DE
$167B
$223K 0.08%
596
-261
-30% -$85.7K
KHC icon
312
Kraft Heinz
KHC
$29.3B
$223K 0.08%
+5,565
New +$200K
FAF icon
313
First American
FAF
$7.38B
$212K 0.07%
+3,744
New +$204K
TTWO icon
314
Take-Two Interactive
TTWO
$46.5B
$207K 0.07%
1,169
– –
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.07%
+1,241
New +$195K
PACW
316
DELISTED
PacWest Bancorp
PACW
$206K 0.07%
+5,412
New +$190K
GILD icon
317
Gilead Sciences
GILD
$168B
$205K 0.07%
+3,179
New +$205K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.07%
+8,376
New +$191K
ADUS icon
319
Addus HomeCare
ADUS
$2.22B
– –
-9,623
Closed -$1.13M
AEIS icon
320
Advanced Energy
AEIS
$12.9B
– –
-10,679
Closed -$1.04M
AKAM icon
321
Akamai
AKAM
$16.8B
– –
-3,539
Closed -$372K
ALG icon
322
Alamo Group
ALG
$2.09B
– –
-6,778
Closed -$935K
APH icon
323
Amphenol
APH
$209B
– –
-22,144
Closed -$724K
OPTU
324
Optimum Communications Inc
OPTU
$316M
– –
-15,815
Closed -$599K
BAND
325
Bandwidth Inc
BAND
$1.69B
– –
-6,786
Closed -$1.04M
11 12
13
14 15

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

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

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.