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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
+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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVET
76
DELISTED
Covetrus, Inc. Common Stock
CVET
| $903K | 0.41% |
+37,016
| New | +$798K |
|
77
Bankunited
BKU
$3.33B
| $902K | 0.41% |
+41,147
| New | +$872K |
|
|
ATSG
78
DELISTED
Air Transport Services Group
ATSG
| $898K | 0.41% |
+35,828
| New | +$894K |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
| $897K | 0.41% |
+24,263
| New | +$892K |
|
80
B&G Foods
BGS
$284M
| $896K | 0.41% |
+32,257
| New | +$902K |
|
81
La-Z-Boy
LZB
$1.66B
| $892K | 0.4% |
+28,212
| New | +$857K |
|
82
Astec Industries
ASTE
$998M
| $885K | 0.4% |
+16,309
| New | +$816K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $885K | 0.4% |
+25,877
| New | +$800K |
|
|
CHCT
84
Community Healthcare Trust
CHCT
$437M
| $883K | 0.4% |
+18,883
| New | +$864K |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $883K | 0.4% |
+16,120
| New | +$868K |
|
86
Vanguard Real Estate ETF
VNQ
$38.4B
| $877K | 0.4% |
+11,101
| New | +$891K |
|
87
Upbound Group
UPBD
$1.12B
| $875K | 0.4% |
+29,282
| New | +$866K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $874K | 0.4% |
+14,346
| New | +$787K |
|
89
Verizon
VZ
$196B
| $872K | 0.39% |
+14,665
| New | +$852K |
|
|
XRN
90
Chiron Real Estate Inc
XRN
$475M
| $867K | 0.39% |
+12,846
| New | +$805K |
|
91
Wingstop
WING
$3.17B
| $867K | 0.39% |
+6,346
| New | +$932K |
|
92
Cheniere Energy
LNG
$55.4B
| $863K | 0.39% |
+18,648
| New | +$945K |
|
93
Matsons
MATX
$6.12B
| $855K | 0.39% |
+21,321
| New | +$805K |
|
94
JELD-WEN Holding
JELD
$168M
| $853K | 0.39% |
+37,752
| New | +$772K |
|
95
Pathward Financial
CASH
$1.82B
| $851K | 0.39% |
+44,263
| New | +$835K |
|
96
Digital Turbine
APPS
$1.72B
| $846K | 0.38% |
+25,836
| New | +$556K |
|
97
Primoris Services
PRIM
$4.44B
| $844K | 0.38% |
+46,769
| New | +$828K |
|
98
Coherus Oncology
CHRS
$184M
| $840K | 0.38% |
+45,817
| New | +$852K |
|
99
Rexford Industrial Realty
REXR
$8.12B
| $839K | 0.38% |
+18,345
| New | +$831K |
|
100
Sempra
SRE
$55.2B
| $836K | 0.38% |
+14,128
| New | +$870K |
|
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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.