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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 %
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
WCC
126
WESCO International
WCC
$17.8B
$789K 0.36%
+17,925
New +$765K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$789K 0.36%
+40,937
New +$916K
FIZZ icon
128
National Beverage
FIZZ
$2.89B
$787K 0.36%
+23,130
New +$810K
PZZA icon
129
Papa John's
PZZA
$801M
$784K 0.36%
+9,524
New +$874K
MCHB
130
Mechanics Bancorp
MCHB
$3.8B
$781K 0.35%
+30,333
New +$797K
CPK icon
131
Chesapeake Utilities
CPK
$3.22B
$780K 0.35%
+9,251
New +$764K
SFNC icon
132
Simmons First National
SFNC
$3.42B
$780K 0.35%
+49,207
New +$823K
MTDR icon
133
Matador Resources
MTDR
$6.51B
$778K 0.35%
+94,172
New +$843K
PSMT icon
134
Pricesmart
PSMT
$5.33B
$777K 0.35%
+11,700
New +$771K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$773K 0.35%
+24,392
New +$795K
MSEX icon
136
Middlesex Water
MSEX
$1.1B
$771K 0.35%
+12,402
New +$804K
COWN
137
DELISTED
Cowen Inc. Class A Common Stock
COWN
$771K 0.35%
+47,417
New +$807K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.1B
$769K 0.35%
+1,374
New +$833K
ST icon
139
Sensata Technologies
ST
$6.73B
$768K 0.35%
+17,802
New +$724K
FFIN icon
140
First Financial Bankshares
FFIN
$4.99B
$767K 0.35%
+27,468
New +$814K
SANM icon
141
Sanmina
SANM
$10.9B
$766K 0.35%
+28,316
New +$771K
ABG icon
142
Asbury Automotive
ABG
$3.73B
$764K 0.35%
+7,837
New +$792K
BNY
143
Bank of New York Mellon
BNY
$109B
$763K 0.35%
+22,233
New +$809K
GPI icon
144
Group 1 Automotive
GPI
$3.17B
$762K 0.35%
+8,619
New +$734K
AMWD
145
DELISTED
American Woodmark
AMWD
$761K 0.34%
+9,684
New +$791K
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$711M
$760K 0.34%
+84,524
New +$840K
GOOD
147
Gladstone Commercial Corp
GOOD
$619M
$756K 0.34%
+44,864
New +$818K
TER icon
148
Teradyne
TER
$59.3B
$756K 0.34%
+9,513
New +$807K
OTTR icon
149
Otter Tail
OTTR
$3.96B
$752K 0.34%
+20,784
New +$800K
GFF icon
150
Griffon
GFF
$4.84B
$748K 0.34%
+38,284
New +$787K
4 5
6
7 8

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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.