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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$1.52M
2
RDUS
Radius Recycling
RDUS
+$1.48M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.29%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$8.04B
$697K 0.26%
3,979
-1
-0% -$185
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$696K 0.26%
13,525
-2,009
-13% -$102K
LRCX icon
203
Lam Research
LRCX
$387B
$695K 0.26%
10,680
– –
SSNC icon
204
SS&C Technologies
SSNC
$18.6B
$686K 0.25%
9,515
+1,801
+23% +$132K
SWKS icon
205
Skyworks Solutions
SWKS
$10.5B
$667K 0.25%
3,478
-933
-21% -$166K
ARW icon
206
Arrow Electronics
ARW
$10.5B
$665K 0.25%
5,844
-2,391
-29% -$280K
RS icon
207
Reliance Steel & Aluminium
RS
$21.8B
$665K 0.25%
4,405
-8
-0.2% -$1.3K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$662K 0.25%
7,521
-708
-9% -$64.9K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.5B
$651K 0.24%
6,395
-4,038
-39% -$400K
ST icon
210
Sensata Technologies
ST
$6.77B
$635K 0.24%
10,959
-3,037
-22% -$177K
PFE icon
211
Pfizer
PFE
$153B
$614K 0.23%
15,686
-29
-0.2% -$1.13K
AZO icon
212
AutoZone
AZO
$50.1B
$610K 0.23%
409
-1
-0.2% -$1.45K
USB icon
213
US Bancorp
USB
$99.9B
$604K 0.22%
10,609
-4
-0% -$235
WMB icon
214
Williams Companies
WMB
$86.7B
$589K 0.22%
22,178
-7
-0% -$179
SCI icon
215
Service Corp International
SCI
$11.3B
$586K 0.22%
10,933
-3,091
-22% -$164K
WHR icon
216
Whirlpool
WHR
$2.69B
$574K 0.21%
+2,633
New +$613K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$572K 0.21%
21,050
-1,848
-8% -$49.2K
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$569K 0.21%
29,110
+909
+3% +$17.7K
MAS icon
219
Masco
MAS
$14.8B
$560K 0.21%
9,503
-2,305
-20% -$142K
OHI icon
220
Omega Healthcare
OHI
$14.4B
$556K 0.21%
15,319
-3,892
-20% -$145K
TSCO icon
221
Tractor Supply
TSCO
$17.8B
$556K 0.21%
14,950
-5
-0% -$183
DVA icon
222
DaVita
DVA
$11.6B
$547K 0.2%
4,543
-2
-0% -$237
CMG icon
223
Chipotle Mexican Grill
CMG
$41.3B
$526K 0.2%
16,950
– –
ADBE icon
224
Adobe
ADBE
$107B
$523K 0.19%
893
– –
ORCL icon
225
Oracle
ORCL
$431B
$523K 0.19%
6,722
-3,441
-34% -$269K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Creek Investment Advisors held 378 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $35.9M in Q2 2021, closing 83 positions and reducing 202 holdings. Its most notable exit was Everforth Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Customers Bancorp worth $1.3M.

  • Jackson Creek Investment Advisors's largest Q2 2021 buy was Customers Bancorp: 33,256 shares worth $1.3M.
  • Jackson Creek Investment Advisors added most to Titan Machinery in Q2 2021, an estimated $799K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2021 reduction was Stifel, cutting an estimated $759K.
  • Jackson Creek Investment Advisors fully exited Everforth Inc in Q2 2021, selling an estimated $1.52M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q2 2021.
  • Jackson Creek Investment Advisors opened 59 new positions and closed 83 in Q2 2021.
  • Jackson Creek Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.