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
+9.83%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.99%
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.84%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.01B
$1.07M 0.48%
+24,393
New +$986K
CLW icon
27
Clearwater Paper
CLW
$368M
$1.07M 0.48%
+28,101
New +$1.01M
HALO icon
28
Halozyme
HALO
$12.2B
$1.06M 0.48%
+40,427
New +$1.13M
BLMN icon
29
Bloomin' Brands
BLMN
$944M
$1.06M 0.48%
+69,141
New +$895K
COOP
30
DELISTED
Mr. Cooper
COOP
$1.05M 0.48%
+47,126
New +$813K
IBP icon
31
Installed Building Products
IBP
$6.27B
$1.05M 0.48%
+10,319
New +$885K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.66B
$1.05M 0.48%
+8,459
New +$946K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.04M 0.47%
+44,067
New +$1.09M
EFOR
34
Everforth Inc
EFOR
$1.33B
$1.04M 0.47%
+16,425
New +$1.13M
WK icon
35
Workiva
WK
$3.66B
$1.04M 0.47%
+18,648
New +$1.04M
PCH
36
DELISTED
PotlatchDeltic
PCH
$1.04M 0.47%
+24,686
New +$1.05M
ENSG icon
37
The Ensign Group
ENSG
$10.7B
$1.03M 0.47%
+18,001
New +$930K
MUSA icon
38
Murphy USA
MUSA
$10.2B
$1.03M 0.47%
+8,009
New +$1.06M
CMC icon
39
Commercial Metals
CMC
$8.1B
$1.02M 0.46%
+51,136
New +$1.06M
BBY icon
40
Best Buy
BBY
$17.4B
$1.01M 0.46%
+9,119
New +$932K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.01M 0.46%
+41,029
New +$1.02M
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.01M 0.46%
+34,683
New +$1.14M
PATK icon
43
Patrick Industries
PATK
$2.75B
$1M 0.45%
+26,153
New +$1.05M
COLL icon
44
Collegium Pharmaceutical
COLL
$882M
$1M 0.45%
+48,040
New +$867K
TMHC
45
DELISTED
Taylor Morrison
TMHC
$995K 0.45%
+40,460
New +$957K
PG icon
46
Procter & Gamble
PG
$340B
$990K 0.45%
+7,121
New +$945K
PFSI icon
47
PennyMac Financial
PFSI
$3.94B
$986K 0.45%
+16,959
New +$841K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$983K 0.45%
+3,611
New +$996K
CHTR icon
49
Charter Communications
CHTR
$18.3B
$976K 0.44%
+1,563
New +$922K
RDFN
50
DELISTED
Redfin
RDFN
$975K 0.44%
+19,529
New +$864K
1
2
3 4 5

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 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Jackson Creek Investment Advisors, which disclosed 307 positions worth $221M. Its ten largest holdings account for 7.7% of the portfolio.

Its largest position is Schwab International Equity ETF: 149,112 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Jackson Creek Investment Advisors's largest Q3 2020 buy was Schwab International Equity ETF: 149,112 shares worth $2.34M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $221M portfolio in Q3 2020.
  • Jackson Creek Investment Advisors disclosed 307 positions in Q3 2020, its first 13F filing on record.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.