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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
NFG icon
326
National Fuel Gas
NFG
$7.81B
– –
-4,671
Closed -$244K
NFLX icon
327
Netflix
NFLX
$312B
– –
-8,070
Closed -$426K
NTRA icon
328
Natera
NTRA
$45.6B
– –
-9,815
Closed -$1.11M
OHI icon
329
Omega Healthcare
OHI
$14B
– –
-15,319
Closed -$556K
OMC icon
330
Omnicom Group
OMC
$23.5B
– –
-4,788
Closed -$383K
ACH
331
Accendra Health
ACH
$92.7M
– –
-28,223
Closed -$1.2M
PCAR icon
332
PACCAR
PCAR
$69.7B
– –
-6,833
Closed -$407K
PLXS icon
333
Plexus
PLXS
$7.21B
– –
-11,658
Closed -$1.07M
PRIM icon
334
Primoris Services
PRIM
$4.45B
– –
-27,395
Closed -$806K
RGEN icon
335
Repligen
RGEN
$9.44B
– –
-5,977
Closed -$1.19M
RNST icon
336
Renasant Corp
RNST
$3.94B
– –
-25,496
Closed -$1.02M
SAFE
337
Safehold
SAFE
$1.11B
– –
-11,706
Closed -$1.18M
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,136
Closed -$205K
SFBS
339
ServisFirst Bancshares
SFBS
$4.88B
– –
-19,314
Closed -$1.31M
SMG icon
340
ScottsMiracle-Gro
SMG
$3.6B
– –
-1,690
Closed -$324K
SSP icon
341
E.W. Scripps
SSP
$287M
– –
-49,979
Closed -$1.02M
TROX icon
342
Tronox
TROX
$1.03B
– –
-46,950
Closed -$1.05M
UBSI icon
343
United Bankshares
UBSI
$6.61B
– –
-28,406
Closed -$1.04M
UPBD icon
344
Upbound Group
UPBD
$1.11B
– –
-16,412
Closed -$871K
USNA icon
345
Usana Health Sciences
USNA
$257M
– –
-10,500
Closed -$1.08M
WDC icon
346
Western Digital
WDC
$152B
– –
-4,850
Closed -$261K
WHD icon
347
Cactus
WHD
$5.74B
– –
-33,042
Closed -$1.21M
WY icon
348
Weyerhaeuser
WY
$18.1B
– –
-10,329
Closed -$356K
ZD icon
349
Ziff Davis
ZD
$1.98B
– –
-13,381
Closed -$1.6M
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32,028
Closed -$865K
11 12 13
14
15

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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.