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
% 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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$16.7B
| $747K | 0.34% |
+6,681
| New | +$773K |
|
|
SGMO
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $747K | 0.34% |
+79,011
| New | +$855K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $744K | 0.34% |
+21,092
| New | +$797K |
|
154
Boise Cascade
BCC
$2.99B
| $743K | 0.34% |
+18,611
| New | +$807K |
|
155
Match Group
MTCH
$8.45B
| $742K | 0.34% |
+6,708
| New | +$710K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $739K | 0.33% |
+49,742
| New | +$759K |
|
157
T. Rowe Price
TROW
$24.4B
| $738K | 0.33% |
+5,757
| New | +$761K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $735K | 0.33% |
+8,861
| New | +$882K |
|
159
FormFactor
FORM
$9.13B
| $730K | 0.33% |
+29,276
| New | +$816K |
|
|
GRMN
160
Garmin
GRMN
$59.8B
| $730K | 0.33% |
+7,692
| New | +$769K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $730K | 0.33% |
+42,720
| New | +$735K |
|
162
Target
TGT
$69.3B
| $726K | 0.33% |
+4,610
| New | +$633K |
|
|
XENT
163
DELISTED
Intersect ENT, Inc
XENT
| $720K | 0.33% |
+44,170
| New | +$800K |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | 0.33% |
+24,274
| New | +$730K |
|
165
Westamerica Bancorp
WABC
$1.36B
| $718K | 0.33% |
+13,218
| New | +$773K |
|
166
Towne Bank
TOWN
$3.42B
| $713K | 0.32% |
+43,482
| New | +$773K |
|
|
FRTA
167
DELISTED
Forterra, Inc
FRTA
| $708K | 0.32% |
+59,889
| New | +$797K |
|
168
Hilltop Holdings
HTH
$2.25B
| $702K | 0.32% |
+34,120
| New | +$662K |
|
169
Shenandoah Telecom
SHEN
$740M
| $702K | 0.32% |
+15,800
| New | +$805K |
|
170
MarineMax
HZO
$1.15B
| $700K | 0.32% |
+27,255
| New | +$749K |
|
171
Dollar General
DG
$26.9B
| $696K | 0.32% |
+3,321
| New | +$653K |
|
|
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $695K | 0.31% |
+21,202
| New | +$750K |
|
173
Ligand Pharmaceuticals
LGND
$5.96B
| $694K | 0.31% |
+11,671
| New | +$796K |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $693K | 0.31% |
+23,019
| New | +$662K |
|
175
Cencora
COR
$63.2B
| $690K | 0.31% |
+7,115
| New | +$707K |
|
Similar funds
AFGI4KRSP
CLC
WAOTB
OWM
M2MC
GCC
BCC
VIM
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.