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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 | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.08B
| $836K | 0.38% |
+14,086
| New | +$904K |
|
|
UCTT
102
Ultra Clean Holdings
UCTT
$3.79B
| $836K | 0.38% |
+38,954
| New | +$946K |
|
103
Ultragenyx Pharmaceutical
RARE
$2.64B
| $835K | 0.38% |
+10,157
| New | +$842K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $834K | 0.38% |
+26,832
| New | +$809K |
|
|
FBM
105
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $834K | 0.38% |
+53,040
| New | +$811K |
|
106
El Pollo Loco
LOCO
$450M
| $833K | 0.38% |
+51,433
| New | +$847K |
|
107
RE/MAX Holdings
RMAX
$249M
| $833K | 0.38% |
+25,458
| New | +$855K |
|
108
Jack in the Box
JACK
$348M
| $828K | 0.37% |
+10,437
| New | +$840K |
|
109
UFP Industries
UFPI
$5.08B
| $827K | 0.37% |
+14,636
| New | +$826K |
|
110
SPX Corp
SPXC
$10.9B
| $826K | 0.37% |
+17,820
| New | +$751K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $824K | 0.37% |
+63,831
| New | +$830K |
|
112
Arrow Electronics
ARW
$10.5B
| $823K | 0.37% |
+10,460
| New | +$773K |
|
113
Xencor
XNCR
$1.62B
| $823K | 0.37% |
+21,217
| New | +$737K |
|
114
Emergent Biosolutions
EBS
$227M
| $822K | 0.37% |
+7,955
| New | +$858K |
|
115
Evolent Health
EVH
$482M
| $821K | 0.37% |
+66,176
| New | +$778K |
|
116
Pacira BioSciences
PCRX
$970M
| $818K | 0.37% |
+13,601
| New | +$790K |
|
117
Box
BOX
$4.65B
| $804K | 0.36% |
+46,342
| New | +$855K |
|
|
CIVI
118
DELISTED
Civitas Resources
CIVI
| $802K | 0.36% |
+42,634
| New | +$799K |
|
119
Werner Enterprises
WERN
$2.15B
| $802K | 0.36% |
+19,090
| New | +$846K |
|
120
Travere Therapeutics
TVTX
$5.8B
| $801K | 0.36% |
+43,378
| New | +$843K |
|
121
Vishay Intertechnology
VSH
$5.13B
| $796K | 0.36% |
+51,115
| New | +$811K |
|
122
Cars.com
CARS
$628M
| $792K | 0.36% |
+97,988
| New | +$760K |
|
|
AAMI
123
Acadian Asset Management
AAMI
$3.24B
| $792K | 0.36% |
+61,383
| New | +$809K |
|
124
Cerus
CERS
$520M
| $790K | 0.36% |
+126,215
| New | +$838K |
|
125
Valley National Bancorp
VLY
$8.13B
| $789K | 0.36% |
+115,129
| New | +$855K |
|
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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.