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 %
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
PFGC icon
176
Performance Food Group
PFGC
$17.9B
$689K 0.31%
+19,912
New +$640K
AMPH icon
177
Amphastar Pharmaceuticals
AMPH
$865M
$686K 0.31%
+36,590
New +$737K
SEM
178
DELISTED
Select Medical
SEM
$684K 0.31%
+61,001
New +$601K
KOP icon
179
Koppers
KOP
$893M
$683K 0.31%
+32,667
New +$743K
MSFT icon
180
Microsoft
MSFT
$3.73T
$675K 0.31%
+3,207
New +$674K
MGY icon
181
Magnolia Oil & Gas
MGY
$6.2B
$674K 0.31%
+130,305
New +$811K
AEIS icon
182
Advanced Energy
AEIS
$12.9B
$673K 0.3%
+10,698
New +$747K
CALX icon
183
Calix
CALX
$2.46B
$671K 0.3%
+37,731
New +$712K
PRDO icon
184
Perdoceo Education
PRDO
$1.97B
$670K 0.3%
+54,732
New +$795K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$665K 0.3%
+23,708
New +$669K
HPQ icon
186
HP
HPQ
$26.6B
$662K 0.3%
+34,882
New +$636K
AWR icon
187
American States Water
AWR
$3.44B
$661K 0.3%
+8,819
New +$677K
MTSC
188
DELISTED
MTS Systems Corp
MTSC
$659K 0.3%
+34,466
New +$721K
SPTN
189
DELISTED
SpartanNash
SPTN
$657K 0.3%
+40,198
New +$802K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$655K 0.3%
+37,650
New +$658K
AMKR icon
191
Amkor Technology
AMKR
$13.3B
$654K 0.3%
+58,382
New +$723K
FHI icon
192
Federated Hermes
FHI
$4.75B
$652K 0.3%
+30,333
New +$719K
INVA icon
193
Innoviva
INVA
$1.49B
$648K 0.29%
+62,037
New +$788K
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$645K 0.29%
+70,722
New +$658K
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$635K 0.29%
+5,051
New +$685K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$634K 0.29%
+21,369
New +$635K
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$634K 0.29%
+6,752
New +$643K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$631K 0.29%
+7,700
New +$556K
WD icon
199
Walker & Dunlop
WD
$1.48B
$630K 0.29%
+11,889
New +$624K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.58B
$608K 0.28%
+3,978
New +$615K
6 7
8
9 10

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.