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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
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.4B
$716K 0.25%
14,024
-129
-0.9% -$6.46K
ORCL icon
202
Oracle
ORCL
$435B
$713K 0.25%
10,163
+292
+3% +$18.9K
MAS icon
203
Masco
MAS
$14.7B
$707K 0.25%
11,808
+264
+2% +$14.7K
OHI icon
204
Omega Healthcare
OHI
$14.4B
$704K 0.24%
19,211
+410
+2% +$15.1K
DELL icon
205
Dell
DELL
$296B
$696K 0.24%
15,585
+691
+5% +$28.3K
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$686K 0.24%
23,547
+1,652
+8% +$50.1K
MSCI icon
207
MSCI
MSCI
$40.9B
$686K 0.24%
+1,635
New +$687K
TBIO
208
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$684K 0.24%
41,502
-1,231
-3% -$28K
PGHY icon
209
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$683K 0.24%
30,897
+2,501
+9% +$55.4K
CTRE icon
210
CareTrust REIT
CTRE
$9.55B
$675K 0.23%
+28,999
New +$666K
RS icon
211
Reliance Steel & Aluminium
RS
$21.9B
$672K 0.23%
+4,413
New +$594K
GLTR icon
212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$671K 0.23%
7,237
+312
+5% +$29.8K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$83.2B
$669K 0.23%
1,413
+46
+3% +$22.4K
HOLX
214
DELISTED
Hologic
HOLX
$663K 0.23%
8,911
-80
-0.9% -$6.07K
DVN icon
215
Devon Energy
DVN
$49.9B
$655K 0.23%
+29,974
New +$617K
PLD icon
216
Prologis
PLD
$132B
$651K 0.23%
6,145
-1,598
-21% -$163K
LRCX icon
217
Lam Research
LRCX
$383B
$636K 0.22%
10,680
+780
+8% +$42.5K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.63B
$603K 0.21%
2,461
-28
-1% -$6.34K
AN icon
219
AutoNation
AN
$6.88B
$596K 0.21%
+6,390
New +$512K
BOKF icon
220
BOK Financial
BOKF
$8.7B
$594K 0.21%
6,645
-81
-1% -$6.87K
USB icon
221
US Bancorp
USB
$100B
$587K 0.2%
10,613
-9,302
-47% -$465K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$580K 0.2%
22,898
+1,318
+6% +$31.9K
AZO icon
223
AutoZone
AZO
$50.1B
$576K 0.2%
410
+19
+5% +$23.5K
PFE icon
224
Pfizer
PFE
$154B
$569K 0.2%
15,715
+456
+3% +$16.2K
JEF icon
225
Jefferies Financial Group
JEF
$12.8B
$566K 0.2%
19,664
-3,265
-14% -$89K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

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

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.