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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
176
TTEC Holdings
TTEC
$113M
$904K 0.32%
9,978
-697
-7% -$63.2K
ENSG icon
177
The Ensign Group
ENSG
$10.7B
$900K 0.32%
10,724
-749
-7% -$58.2K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.32%
33,320
-3,968
-11% -$107K
OII icon
179
Oceaneering
OII
$5.09B
$894K 0.32%
79,052
-5,519
-7% -$71.5K
EVRI
180
DELISTED
Everi Holdings
EVRI
$889K 0.32%
41,643
-2,908
-7% -$66.3K
USPH icon
181
US Physical Therapy
USPH
$1.24B
$879K 0.31%
9,204
-643
-7% -$64.5K
GOGO icon
182
Gogo Inc
GOGO
$432M
$878K 0.31%
+64,895
New +$964K
PFE icon
183
Pfizer
PFE
$154B
$878K 0.31%
14,864
-328
-2% -$16.3K
HPQ icon
184
HP
HPQ
$27.3B
$877K 0.31%
23,288
-144
-0.6% -$4.71K
EXR icon
185
Extra Space Storage
EXR
$31B
$855K 0.31%
3,770
-365
-9% -$72.3K
TSCO icon
186
Tractor Supply
TSCO
$18B
$852K 0.3%
17,860
+3,270
+22% +$143K
SONO icon
187
Sonos
SONO
$1.83B
$846K 0.3%
28,394
-1,983
-7% -$63.1K
VIR icon
188
Vir Biotechnology
VIR
$1.5B
$841K 0.3%
+20,076
New +$787K
AZO icon
189
AutoZone
AZO
$50.1B
$830K 0.3%
396
-3
-0.8% -$5.59K
SEM
190
DELISTED
Select Medical
SEM
$794K 0.28%
50,099
-3,497
-7% -$59.7K
GLTR icon
191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$787K 0.28%
8,803
+1,082
+14% +$96.4K
BWZ icon
192
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$780K 0.28%
25,659
-10,257
-29% -$315K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$777K 0.28%
11,462
-69
-0.6% -$4.27K
TSE
194
DELISTED
Trinseo
TSE
$774K 0.28%
14,748
-1,029
-7% -$55.7K
LRCX icon
195
Lam Research
LRCX
$383B
$744K 0.27%
10,340
-70
-0.7% -$4.39K
FNDB icon
196
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$733K 0.26%
37,905
-5,205
-12% -$98K
SCI icon
197
Service Corp International
SCI
$11.4B
$728K 0.26%
10,261
-240
-2% -$15.9K
CBRE icon
198
CBRE Group
CBRE
$41.7B
$719K 0.26%
6,626
-150
-2% -$15.4K
FAF icon
199
First American
FAF
$7.37B
$712K 0.25%
9,102
-204
-2% -$15.2K
FRC
200
DELISTED
First Republic Bank
FRC
$711K 0.25%
3,441
-24
-0.7% -$5.06K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.