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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
MGNX icon
176
MacroGenics
MGNX
$259M
$870K 0.32%
41,566
+401
+1% +$9.66K
ENSG icon
177
The Ensign Group
ENSG
$10.7B
$859K 0.32%
11,473
+95
+0.8% +$7.85K
JACK icon
178
Jack in the Box
JACK
$340M
$859K 0.32%
8,827
+88
+1% +$9.18K
TSE
179
DELISTED
Trinseo
TSE
$852K 0.32%
15,777
+148
+0.9% +$7.7K
SSNC icon
180
SS&C Technologies
SSNC
$18.7B
$848K 0.31%
12,219
+2,704
+28% +$200K
LOW icon
181
Lowe's Companies
LOW
$123B
$832K 0.31%
4,102
-132
-3% -$26.3K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
$827K 0.31%
1,367
-44
-3% -$27.3K
DOV icon
183
Dover
DOV
$28.3B
$824K 0.31%
5,302
-172
-3% -$28.5K
TACO
184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$802K 0.3%
91,899
+1,083
+1% +$9.59K
DELL icon
185
Dell
DELL
$296B
$801K 0.3%
15,192
-387
-2% -$19.3K
HZO icon
186
MarineMax
HZO
$1.15B
$777K 0.29%
16,023
+157
+1% +$7.83K
FTNT icon
187
Fortinet
FTNT
$120B
$776K 0.29%
13,280
-10,825
-45% -$627K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$770K 0.29%
43,110
-867
-2% -$15.8K
QNST icon
189
QuinStreet
QNST
$1.26B
$770K 0.29%
43,830
+388
+0.9% +$6.97K
PGEN icon
190
Precigen
PGEN
$2.51B
$768K 0.29%
153,961
+1,418
+0.9% +$8.16K
ORGO icon
191
Organogenesis Holdings
ORGO
$239M
$751K 0.28%
52,732
+430
+0.8% +$6.68K
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$746K 0.28%
25,974
+256
+1% +$7.54K
VZ icon
193
Verizon
VZ
$195B
$734K 0.27%
13,589
+1,049
+8% +$58K
PGHY icon
194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$731K 0.27%
33,636
+300
+0.9% +$6.57K
EXR icon
195
Extra Space Storage
EXR
$31B
$695K 0.26%
4,135
-170
-4% -$30.1K
AZO icon
196
AutoZone
AZO
$50.1B
$677K 0.25%
399
-10
-2% -$16K
TEAM icon
197
Atlassian
TEAM
$38.5B
$669K 0.25%
1,710
-67
-4% -$22.4K
GLTR icon
198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$668K 0.25%
7,721
+276
+4% +$25.6K
FRC
199
DELISTED
First Republic Bank
FRC
$668K 0.25%
3,465
-3,755
-52% -$739K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$667K 0.25%
13,068
-457
-3% -$24.4K
6 7
8
9 10

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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.