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
MGNX icon
26
MacroGenics
MGNX
$257M
$1.42M 0.49%
+44,702
New +$1.09M
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.42M 0.49%
37,981
+857
+2% +$31.4K
LH icon
28
Labcorp
LH
$26B
$1.42M 0.49%
6,466
+85
+1% +$17.1K
RJF icon
29
Raymond James Financial
RJF
$34.4B
$1.41M 0.49%
17,282
+5,490
+47% +$409K
RGEN icon
30
Repligen
RGEN
$9.22B
$1.4M 0.49%
7,207
-203
-3% -$41.6K
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.4M 0.49%
95,227
-2,827
-3% -$36.5K
THC icon
32
Tenet Healthcare
THC
$21B
$1.39M 0.48%
26,752
-796
-3% -$40.2K
FRC
33
DELISTED
First Republic Bank
FRC
$1.39M 0.48%
8,307
-255
-3% -$41.3K
CENT icon
34
Central Garden & Pet Co
CENT
$2.74B
$1.38M 0.48%
+29,734
New +$1.12M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.47%
26,012
-772
-3% -$36K
SHOE
36
Shoe Station Group
SHOE
$436M
$1.35M 0.47%
+43,608
New +$1.08M
UCB
37
United Community Banks
UCB
$4.26B
$1.34M 0.47%
39,388
-1,170
-3% -$38.4K
AMKR icon
38
Amkor Technology
AMKR
$13.3B
$1.34M 0.47%
56,599
-1,680
-3% -$34.4K
LRN icon
39
Stride
LRN
$3.35B
$1.34M 0.47%
+44,555
New +$1.16M
LPX icon
40
Louisiana-Pacific
LPX
$5.21B
$1.34M 0.46%
+24,084
New +$1.09M
UMBF icon
41
UMB Financial
UMBF
$11B
$1.33M 0.46%
+14,398
New +$1.19M
ABCB icon
42
Ameris Bancorp
ABCB
$5.85B
$1.33M 0.46%
25,296
-752
-3% -$35.7K
CVLT icon
43
Commault Systems
CVLT
$5.78B
$1.32M 0.46%
+20,538
New +$1.31M
SFBS
44
ServisFirst Bancshares
SFBS
$4.84B
$1.32M 0.46%
21,596
-641
-3% -$31.8K
KFRC icon
45
Kforce
KFRC
$1.03B
$1.32M 0.46%
+24,677
New +$1.19M
VBTX
46
DELISTED
Veritex Holdings
VBTX
$1.32M 0.46%
+40,447
New +$1.19M
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.46%
51,352
+4,996
+11% +$128K
AR icon
48
Antero Resources
AR
$11.4B
$1.31M 0.46%
+128,851
New +$1.09M
MATW icon
49
Matthews International
MATW
$715M
$1.31M 0.45%
+33,113
New +$1.17M
HZO icon
50
MarineMax
HZO
$1.15B
$1.3M 0.45%
26,423
-786
-3% -$37.1K
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 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.