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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
+9.83%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.72M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $608K | 0.28% |
+21,324
| New | +$586K |
|
202
Amphenol
APH
$207B
| $602K | 0.27% |
+22,224
| New | +$586K |
|
203
Prestige Consumer Healthcare
PBH
$2.52B
| $602K | 0.27% |
+16,535
| New | +$615K |
|
204
Lumentum
LITE
$63.7B
| $601K | 0.27% |
+7,993
| New | +$663K |
|
205
Oracle
ORCL
$417B
| $592K | 0.27% |
+9,910
| New | +$563K |
|
206
Dover
DOV
$28.1B
| $581K | 0.26% |
+5,364
| New | +$574K |
|
207
Skyworks Solutions
SWKS
$10.3B
| $577K | 0.26% |
+3,965
| New | +$551K |
|
208
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $576K | 0.26% |
+26,650
| New | +$576K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $573K | 0.26% |
+5,258
| New | +$584K |
|
210
Applied Materials
AMAT
$416B
| $570K | 0.26% |
+9,582
| New | +$592K |
|
211
Owens Corning
OC
$12.5B
| $570K | 0.26% |
+8,284
| New | +$531K |
|
212
Omega Healthcare
OHI
$14B
| $565K | 0.26% |
+18,875
| New | +$589K |
|
213
Pfizer
PFE
$152B
| $562K | 0.25% |
+16,149
| New | +$566K |
|
214
EverQuote
EVER
$890M
| $551K | 0.25% |
+14,272
| New | +$643K |
|
215
Primerica
PRI
$9.67B
| $549K | 0.25% |
+4,853
| New | +$590K |
|
|
GTHX
216
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $546K | 0.25% |
+47,294
| New | +$781K |
|
217
BWX Technologies
BWXT
$15.6B
| $544K | 0.25% |
+9,668
| New | +$542K |
|
218
Chipotle Mexican Grill
CMG
$40.5B
| $540K | 0.24% |
+21,700
| New | +$523K |
|
219
CytomX Therapeutics
CTMX
$750M
| $535K | 0.24% |
+80,504
| New | +$597K |
|
220
Equifax
EFX
$21.3B
| $529K | 0.24% |
+3,372
| New | +$552K |
|
221
W.P. Carey
WPC
$16.1B
| $529K | 0.24% |
+8,289
| New | +$559K |
|
222
Fortinet
FTNT
$119B
| $528K | 0.24% |
+22,415
| New | +$579K |
|
223
Southern Company
SO
$106B
| $522K | 0.24% |
+9,623
| New | +$514K |
|
224
Adobe
ADBE
$105B
| $515K | 0.23% |
+1,051
| New | +$489K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $513K | 0.23% |
+6,335
| New | +$514K |
|
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Jackson Creek Investment Advisors's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Jackson Creek Investment Advisors, which disclosed 307 positions worth $221M. Its ten largest holdings account for 7.7% of the portfolio.
Its largest position is Schwab International Equity ETF: 149,112 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Jackson Creek Investment Advisors's largest Q3 2020 buy was Schwab International Equity ETF: 149,112 shares worth $2.34M.
- Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $221M portfolio in Q3 2020.
- Jackson Creek Investment Advisors disclosed 307 positions in Q3 2020, its first 13F filing on record.
Based on Jackson Creek Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.