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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$1.52M
2
RDUS
Radius Recycling
RDUS
+$1.48M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.29%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
176
JELD-WEN Holding
JELD
$159M
$859K 0.32%
32,694
-3,909
-11% -$111K
POR icon
177
Portland General Electric
POR
$5.66B
$852K 0.32%
18,480
-2,090
-10% -$103K
APPS icon
178
Digital Turbine
APPS
$1.75B
$838K 0.31%
11,020
-1,593
-13% -$114K
GRBK icon
179
Green Brick Partners
GRBK
$3.01B
$828K 0.31%
36,422
-4,607
-11% -$110K
MATX icon
180
Matsons
MATX
$6.23B
$825K 0.31%
12,893
-1,635
-11% -$107K
DOV icon
181
Dover
DOV
$28.5B
$824K 0.31%
5,474
-25
-0.5% -$3.69K
LOW icon
182
Lowe's Companies
LOW
$122B
$821K 0.31%
4,234
-6
-0.1% -$1.17K
BJRI icon
183
BJ's Restaurants
BJRI
$1.46B
$811K 0.3%
+16,506
New +$913K
QNST icon
184
QuinStreet
QNST
$1.2B
$807K 0.3%
43,442
-4,719
-10% -$89.5K
PRIM icon
185
Primoris Services
PRIM
$4.4B
$806K 0.3%
27,395
-3,452
-11% -$111K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
$798K 0.3%
1,508
-1
-0.1% -$498
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$797K 0.3%
43,977
-2,415
-5% -$43.4K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$81.9B
$788K 0.29%
1,411
-2
-0.1% -$1.01K
DELL icon
189
Dell
DELL
$304B
$787K 0.29%
15,579
-6
-0% -$301
HZO icon
190
MarineMax
HZO
$1.15B
$773K 0.29%
15,866
-10,557
-40% -$551K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$755K 0.28%
25,718
+2,171
+9% +$64.5K
AHCO icon
192
AdaptHealth
AHCO
$728M
$747K 0.28%
27,267
-3,276
-11% -$93.4K
WERN icon
193
Werner Enterprises
WERN
$2.23B
$738K 0.27%
16,578
-1,932
-10% -$90.2K
PGHY icon
194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$736K 0.27%
33,336
+2,439
+8% +$54K
RMAX icon
195
RE/MAX Holdings
RMAX
$237M
$732K 0.27%
21,949
-2,729
-11% -$98K
PLD icon
196
Prologis
PLD
$131B
$731K 0.27%
6,116
-29
-0.5% -$3.39K
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$718K 0.27%
7,445
+208
+3% +$20.6K
EXR icon
198
Extra Space Storage
EXR
$30.8B
$705K 0.26%
4,305
-1,188
-22% -$178K
VZ icon
199
Verizon
VZ
$193B
$703K 0.26%
12,540
-43
-0.3% -$2.47K
ARCB icon
200
ArcBest
ARCB
$3.08B
$702K 0.26%
12,068
-6,436
-35% -$461K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Creek Investment Advisors held 378 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $35.9M in Q2 2021, closing 83 positions and reducing 202 holdings. Its most notable exit was Everforth Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Customers Bancorp worth $1.3M.

  • Jackson Creek Investment Advisors's largest Q2 2021 buy was Customers Bancorp: 33,256 shares worth $1.3M.
  • Jackson Creek Investment Advisors added most to Titan Machinery in Q2 2021, an estimated $799K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2021 reduction was Stifel, cutting an estimated $759K.
  • Jackson Creek Investment Advisors fully exited Everforth Inc in Q2 2021, selling an estimated $1.52M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q2 2021.
  • Jackson Creek Investment Advisors opened 59 new positions and closed 83 in Q2 2021.
  • Jackson Creek Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.