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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
+26.81%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.3B
$695K 0.27%
+14,153
New +$672K
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$685K 0.27%
6,925
+173
+3% +$16.5K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$684K 0.27%
21,895
+526
+2% +$16K
OHI icon
204
Omega Healthcare
OHI
$14.1B
$683K 0.27%
18,801
-74
-0.4% -$2.51K
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$680K 0.27%
22,978
-41
-0.2% -$1.23K
DOV icon
206
Dover
DOV
$28.5B
$674K 0.26%
5,341
-23
-0.4% -$2.73K
FTNT icon
207
Fortinet
FTNT
$119B
$663K 0.26%
22,325
-90
-0.4% -$2.27K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.9B
$660K 0.26%
1,367
-7
-0.5% -$3.78K
HOLX
209
DELISTED
Hologic
HOLX
$655K 0.26%
8,991
+4,568
+103% +$322K
ORCL icon
210
Oracle
ORCL
$433B
$639K 0.25%
9,871
-39
-0.4% -$2.32K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$637K 0.25%
14,328
+2,173
+18% +$91.7K
FNDB icon
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$635K 0.25%
42,402
+4,866
+13% +$67.7K
MAS icon
213
Masco
MAS
$14.9B
$634K 0.25%
11,544
+7,399
+179% +$408K
PGHY icon
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$631K 0.25%
28,396
+1,746
+7% +$38.2K
LEA icon
215
Lear
LEA
$8.11B
$604K 0.24%
3,800
-10
-0.3% -$1.41K
OPTU
216
Optimum Communications Inc
OPTU
$315M
$599K 0.23%
15,815
-107
-0.7% -$3.35K
PFE icon
217
Pfizer
PFE
$154B
$562K 0.22%
15,259
-890
-6% -$32.6K
DELL icon
218
Dell
DELL
$289B
$553K 0.22%
14,894
-40
-0.3% -$1.39K
JEF icon
219
Jefferies Financial Group
JEF
$13B
$539K 0.21%
+22,929
New +$481K
MU icon
220
Micron Technology
MU
$988B
$537K 0.21%
7,148
-243
-3% -$14.7K
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$537K 0.21%
1,398
-47
-3% -$15.8K
SSNC icon
222
SS&C Technologies
SSNC
$18.6B
$536K 0.21%
7,367
-22
-0.3% -$1.48K
CTMX icon
223
CytomX Therapeutics
CTMX
$743M
$526K 0.21%
80,367
-137
-0.2% -$979
WY icon
224
Weyerhaeuser
WY
$18.2B
$515K 0.2%
15,346
-5,978
-28% -$180K
ORI icon
225
Old Republic International
ORI
$10.2B
$501K 0.2%
+25,405
New +$446K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

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

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.