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
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$972K 0.44%
+30,974
New +$970K
PRFT
52
DELISTED
Perficient Inc
PRFT
$970K 0.44%
+22,696
New +$914K
THC icon
53
Tenet Healthcare
THC
$21.1B
$967K 0.44%
+39,457
New +$1.01M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$960K 0.43%
+23,482
New +$963K
TENB icon
55
Tenable Holdings
TENB
$4.14B
$957K 0.43%
+25,348
New +$869K
ECPG icon
56
Encore Capital Group
ECPG
$2.02B
$948K 0.43%
+24,567
New +$980K
KMB icon
57
Kimberly-Clark
KMB
$35.8B
$947K 0.43%
+6,415
New +$963K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.37B
$947K 0.43%
+7,768
New +$930K
SPWH icon
59
Sportsman's Warehouse
SPWH
$46.8M
$947K 0.43%
+66,144
New +$1.02M
APAM icon
60
Artisan Partners
APAM
$3.07B
$943K 0.43%
+24,177
New +$886K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$943K 0.43%
+51,976
New +$880K
ARCB icon
62
ArcBest
ARCB
$3.06B
$942K 0.43%
+30,335
New +$945K
MS icon
63
Morgan Stanley
MS
$337B
$942K 0.43%
+19,476
New +$981K
TRTN
64
DELISTED
Triton International Limited
TRTN
$940K 0.43%
+23,123
New +$791K
PLD icon
65
Prologis
PLD
$132B
$939K 0.43%
+9,337
New +$935K
MTH icon
66
Meritage Homes
MTH
$4.75B
$937K 0.42%
+16,970
New +$813K
TTEC icon
67
TTEC Holdings
TTEC
$82.2M
$936K 0.42%
+17,158
New +$904K
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$935K 0.42%
+9,501
New +$843K
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$932K 0.42%
+85,572
New +$992K
BIG
70
DELISTED
Big Lots, Inc.
BIG
$923K 0.42%
+20,686
New +$930K
OPCH icon
71
Option Care Health
OPCH
$3.65B
$919K 0.42%
+68,712
New +$835K
ADUS icon
72
Addus HomeCare
ADUS
$2.23B
$911K 0.41%
+9,640
New +$903K
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$909K 0.41%
+31,289
New +$845K
RGEN icon
74
Repligen
RGEN
$9.27B
$907K 0.41%
+6,146
New +$879K
PNTG icon
75
Pennant Group
PNTG
$1.38B
$904K 0.41%
+23,442
New +$718K
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.