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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
176
Arrow Electronics
ARW
$10.3B
$913K 0.32%
8,235
-73
-0.9% -$7.59K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.37T
$903K 0.31%
+8,760
New +$865K
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
$896K 0.31%
39,685
-1,178
-3% -$27.9K
CLX icon
179
Clorox
CLX
$13B
$891K 0.31%
4,621
+54
+1% +$10.4K
TENB icon
180
Tenable Holdings
TENB
$4.04B
$889K 0.31%
24,575
-731
-3% -$33.1K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$886K 0.31%
32,832
+6,046
+23% +$166K
WERN icon
182
Werner Enterprises
WERN
$2.2B
$873K 0.3%
18,510
-549
-3% -$23.9K
PG icon
183
Procter & Gamble
PG
$340B
$852K 0.3%
6,288
+155
+3% +$20.2K
CHCT
184
Community Healthcare Trust
CHCT
$433M
$844K 0.29%
18,307
-544
-3% -$25.3K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$841K 0.29%
6,998
+2,418
+53% +$259K
NVEE
186
DELISTED
NV5 Global
NVEE
$825K 0.29%
34,184
-16,224
-32% -$387K
PJT icon
187
PJT Partners
PJT
$4.33B
$821K 0.28%
12,136
-361
-3% -$26.1K
ST icon
188
Sensata Technologies
ST
$6.66B
$811K 0.28%
13,996
-127
-0.9% -$7.32K
SWKS icon
189
Skyworks Solutions
SWKS
$10.4B
$809K 0.28%
4,411
+1,596
+57% +$277K
LOW icon
190
Lowe's Companies
LOW
$123B
$806K 0.28%
+4,240
New +$728K
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$800K 0.28%
8,229
-245
-3% -$24.5K
GRMN
192
Garmin
GRMN
$60.4B
$796K 0.28%
6,034
-54
-0.9% -$6.72K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$793K 0.27%
46,392
+3,990
+9% +$64.7K
MSFT icon
194
Microsoft
MSFT
$3.76T
$771K 0.27%
3,271
+90
+3% +$20.9K
DOV icon
195
Dover
DOV
$28.3B
$754K 0.26%
5,499
+158
+3% +$20.1K
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$734K 0.25%
15,534
+1,206
+8% +$55.1K
VZ icon
197
Verizon
VZ
$195B
$732K 0.25%
12,583
+275
+2% +$15.5K
ZBRA icon
198
Zebra Technologies
ZBRA
$17.9B
$732K 0.25%
1,509
+111
+8% +$49.5K
EXR icon
199
Extra Space Storage
EXR
$31B
$728K 0.25%
5,493
+1,794
+48% +$217K
LEA icon
200
Lear
LEA
$8.05B
$721K 0.25%
3,980
+180
+5% +$30.3K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.