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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
TER icon
176
Teradyne
TER
$59.5B
$830K 0.33%
6,920
-2,593
-27% -$265K
AMAT icon
177
Applied Materials
AMAT
$419B
$824K 0.32%
9,548
-34
-0.4% -$2.51K
UFPI icon
178
UFP Industries
UFPI
$5.1B
$812K 0.32%
14,609
-27
-0.2% -$1.48K
ARW icon
179
Arrow Electronics
ARW
$10.5B
$808K 0.32%
8,308
-2,152
-21% -$190K
PZZA icon
180
Papa John's
PZZA
$798M
$807K 0.32%
9,509
-15
-0.2% -$1.23K
TBIO
181
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$788K 0.31%
+42,733
New +$765K
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$781K 0.31%
14,320
-26
-0.2% -$1.53K
DCPH
183
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$780K 0.31%
+13,661
New +$810K
PLD icon
184
Prologis
PLD
$132B
$772K 0.3%
7,743
-1,594
-17% -$161K
INVA icon
185
Innoviva
INVA
$1.5B
$767K 0.3%
61,930
-107
-0.2% -$1.15K
GIS icon
186
General Mills
GIS
$20.1B
$758K 0.3%
+12,892
New +$780K
LITE icon
187
Lumentum
LITE
$63B
$756K 0.3%
7,979
-14
-0.2% -$1.21K
RJF icon
188
Raymond James Financial
RJF
$34.6B
$752K 0.29%
+11,792
New +$675K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$750K 0.29%
26,786
+3,078
+13% +$86.1K
SRE icon
190
Sempra
SRE
$55.4B
$747K 0.29%
11,726
-2,402
-17% -$155K
WERN icon
191
Werner Enterprises
WERN
$2.16B
$747K 0.29%
19,059
-31
-0.2% -$1.26K
ST icon
192
Sensata Technologies
ST
$6.79B
$745K 0.29%
14,123
-3,679
-21% -$177K
GRMN
193
Garmin
GRMN
$60B
$728K 0.29%
6,088
-1,604
-21% -$178K
APH icon
194
Amphenol
APH
$210B
$724K 0.28%
22,144
-80
-0.4% -$2.46K
VZ icon
195
Verizon
VZ
$197B
$723K 0.28%
12,308
-2,357
-16% -$140K
MSFT icon
196
Microsoft
MSFT
$3.73T
$708K 0.28%
3,181
-26
-0.8% -$5.59K
MTH icon
197
Meritage Homes
MTH
$4.79B
$701K 0.27%
16,938
-32
-0.2% -$1.51K
SPTN
198
DELISTED
SpartanNash
SPTN
$699K 0.27%
40,131
-67
-0.2% -$1.25K
DG icon
199
Dollar General
DG
$26.7B
$696K 0.27%
3,308
-13
-0.4% -$2.78K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
$696K 0.27%
2,947
-664
-18% -$152K
6 7
8
9 10

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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.