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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
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.43%
23,072
-410
-2% -$18K
PRFT
77
DELISTED
Perficient Inc
PRFT
$1.08M 0.42%
22,653
-43
-0.2% -$1.95K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.42%
26,784
-48
-0.2% -$1.75K
OPCH icon
79
Option Care Health
OPCH
$3.68B
$1.07M 0.42%
68,596
-116
-0.2% -$1.73K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.42%
48,212
+5,492
+13% +$109K
MANT
81
DELISTED
Mantech International Corp
MANT
$1.07M 0.42%
+12,068
New +$912K
RSG icon
82
Republic Services
RSG
$66.1B
$1.07M 0.42%
11,106
-1,819
-14% -$173K
BLDR icon
83
Builders FirstSource
BLDR
$7.88B
$1.06M 0.42%
26,078
-10,260
-28% -$363K
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M 0.42%
36,955
-61
-0.2% -$1.65K
CLW icon
85
Clearwater Paper
CLW
$367M
$1.06M 0.42%
28,051
-50
-0.2% -$1.86K
VSH icon
86
Vishay Intertechnology
VSH
$5.19B
$1.06M 0.41%
51,026
-89
-0.2% -$1.64K
HI
87
DELISTED
Hillenbrand
HI
$1.05M 0.41%
+26,468
New +$914K
BWZ icon
88
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.05M 0.41%
32,040
+1,066
+3% +$34.2K
EAT icon
89
Brinker International
EAT
$9.82B
$1.05M 0.41%
+18,534
New +$916K
MUSA icon
90
Murphy USA
MUSA
$10.2B
$1.04M 0.41%
7,987
-22
-0.3% -$2.83K
BAND
91
Bandwidth Inc
BAND
$1.7B
$1.04M 0.41%
6,786
-9
-0.1% -$1.48K
TPB icon
92
Turning Point Brands
TPB
$1.8B
$1.04M 0.41%
+23,404
New +$884K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.04M 0.41%
68,910
+5,079
+8% +$71.6K
AEIS icon
94
Advanced Energy
AEIS
$12.8B
$1.04M 0.41%
10,679
-19
-0.2% -$1.62K
PIPR icon
95
Piper Sandler
PIPR
$5.31B
$1.04M 0.41%
+41,088
New +$932K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$1.04M 0.41%
40,389
-71
-0.2% -$1.81K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.41%
+98,054
New +$896K
UBSI icon
98
United Bankshares
UBSI
$6.58B
$1.03M 0.4%
+31,764
New +$897K
MS icon
99
Morgan Stanley
MS
$341B
$1.03M 0.4%
15,005
-4,471
-23% -$257K
FRTA
100
DELISTED
Forterra, Inc
FRTA
$1.03M 0.4%
59,785
-104
-0.2% -$1.67K
2 3
4
5 6

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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.