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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
MGY icon
151
Magnolia Oil & Gas
MGY
$6.16B
$918K 0.36%
130,069
-236
-0.2% -$1.41K
SEM
152
DELISTED
Select Medical
SEM
$908K 0.36%
60,895
-106
-0.2% -$1.38K
AMWD
153
DELISTED
American Woodmark
AMWD
$907K 0.36%
9,666
-18
-0.2% -$1.64K
POR icon
154
Portland General Electric
POR
$5.66B
$906K 0.36%
+21,181
New +$863K
SANM icon
155
Sanmina
SANM
$10.7B
$901K 0.35%
28,267
-49
-0.2% -$1.45K
MSEX icon
156
Middlesex Water
MSEX
$1.09B
$897K 0.35%
12,380
-22
-0.2% -$1.52K
SFBS
157
ServisFirst Bancshares
SFBS
$4.84B
$896K 0.35%
+22,237
New +$862K
TGT icon
158
Target
TGT
$69B
$894K 0.35%
5,067
+457
+10% +$76.2K
BGS icon
159
B&G Foods
BGS
$276M
$893K 0.35%
32,201
-56
-0.2% -$1.58K
FNF icon
160
Fidelity National Financial
FNF
$12.9B
$892K 0.35%
23,729
+13,089
+123% +$442K
BCC icon
161
Boise Cascade
BCC
$2.96B
$888K 0.35%
18,579
-32
-0.2% -$1.39K
CHCT
162
Community Healthcare Trust
CHCT
$433M
$888K 0.35%
18,851
-32
-0.2% -$1.52K
OTTR icon
163
Otter Tail
OTTR
$3.88B
$884K 0.35%
20,748
-36
-0.2% -$1.47K
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$881K 0.35%
40,863
-74
-0.2% -$1.6K
AMKR icon
165
Amkor Technology
AMKR
$13.1B
$879K 0.34%
58,279
-103
-0.2% -$1.4K
FHI icon
166
Federated Hermes
FHI
$4.71B
$875K 0.34%
30,277
-56
-0.2% -$1.49K
VCYT icon
167
Veracyte
VCYT
$3.72B
$865K 0.34%
+17,681
New +$819K
DIN icon
168
Dine Brands
DIN
$453M
$860K 0.34%
+14,822
New +$901K
CHTR icon
169
Charter Communications
CHTR
$18.3B
$857K 0.34%
1,295
-268
-17% -$171K
HPQ icon
170
HP
HPQ
$27.3B
$854K 0.33%
34,746
-136
-0.4% -$2.85K
PG icon
171
Procter & Gamble
PG
$340B
$853K 0.33%
6,133
-988
-14% -$138K
MATX icon
172
Matsons
MATX
$6.24B
$852K 0.33%
14,960
-6,361
-30% -$347K
XRN
173
Chiron Real Estate Inc
XRN
$475M
$837K 0.33%
12,824
-22
-0.2% -$1.51K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$835K 0.33%
42,069
+4,419
+12% +$82.6K
BBY icon
175
Best Buy
BBY
$17.4B
$833K 0.33%
8,346
-773
-8% -$86.5K
5 6
7
8 9

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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.