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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
+1.95%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
151
DELISTED
PotlatchDeltic
PCH
$992K 0.37%
19,228
+87
+0.5% +$4.54K
CMC icon
152
Commercial Metals
CMC
$8.1B
$983K 0.37%
32,270
+316
+1% +$10.1K
SONO icon
153
Sonos
SONO
$1.83B
$983K 0.37%
+30,377
New +$1.09M
HFWA icon
154
Heritage Financial
HFWA
$1.2B
$979K 0.36%
38,391
+337
+0.9% +$8.19K
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$978K 0.36%
20,334
+432
+2% +$20.1K
SANM icon
156
Sanmina
SANM
$10.7B
$972K 0.36%
25,229
+203
+0.8% +$7.79K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$968K 0.36%
6,772
-216
-3% -$30K
FULT icon
158
Fulton Financial
FULT
$4.6B
$963K 0.36%
63,049
+569
+0.9% +$8.81K
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
$962K 0.36%
28,053
+281
+1% +$10.5K
TEX icon
160
Terex
TEX
$7.58B
$958K 0.36%
+22,754
New +$1.08M
GFF icon
161
Griffon
GFF
$4.75B
$951K 0.35%
38,671
+454
+1% +$10.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$946K 0.35%
18,729
– –
XNCR icon
163
Xencor
XNCR
$1.6B
$945K 0.35%
28,928
+255
+0.9% +$8.38K
SR icon
164
Spire
SR
$4.79B
$943K 0.35%
15,418
+139
+0.9% +$9.52K
TMHC
165
DELISTED
Taylor Morrison
TMHC
$912K 0.34%
35,375
+314
+0.9% +$8.31K
CDNA icon
166
CareDx
CDNA
$2.44B
$903K 0.34%
14,257
+138
+1% +$10.5K
EPC icon
167
Edgewell Personal Care
EPC
$1.29B
$903K 0.34%
+24,877
New +$1.02M
VSH icon
168
Vishay Intertechnology
VSH
$5.08B
$898K 0.33%
44,679
+387
+0.9% +$8.37K
MSFT icon
169
Microsoft
MSFT
$3.76T
$889K 0.33%
3,155
-102
-3% -$29.7K
CTRE icon
170
CareTrust REIT
CTRE
$9.55B
$881K 0.33%
43,352
+370
+0.9% +$8.35K
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$878K 0.33%
8,274
+71
+0.9% +$8.07K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$877K 0.33%
+15,680
New +$914K
BCC icon
173
Boise Cascade
BCC
$2.96B
$876K 0.33%
16,225
+145
+0.9% +$7.88K
POR icon
174
Portland General Electric
POR
$5.66B
$876K 0.33%
18,642
+162
+0.9% +$7.97K
UFPI icon
175
UFP Industries
UFPI
$5.01B
$874K 0.32%
12,862
+109
+0.9% +$7.92K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.