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
+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
RDUS
351
DELISTED
Radius Health, Inc.
RDUS
– –
-54,400
Closed -$992K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,632
Closed -$1.25M
CVA
353
DELISTED
Covanta Holding Corporation
CVA
– –
-70,694
Closed -$1.25M
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,314
Closed -$1.1M
TBIO
355
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-36,021
Closed -$992K
ATVI
356
DELISTED
Activision Blizzard
ATVI
– –
-4,431
Closed -$423K
SAFE
357
DELISTED
Safehold Inc.
SAFE
– –
-15,131
Closed -$1.19M
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 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.