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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
+1.95%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$41.7B
$660K 0.25%
+6,776
New +$630K
PFE icon
202
Pfizer
PFE
$154B
$653K 0.24%
15,192
-494
-3% -$21.9K
BPOP icon
203
Popular Inc
BPOP
$11.1B
$652K 0.24%
8,395
+3,261
+64% +$243K
MSCI icon
204
MSCI
MSCI
$40.9B
$650K 0.24%
1,069
-562
-34% -$343K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$645K 0.24%
11,531
-10,582
-48% -$627K
HPQ icon
206
HP
HPQ
$27.3B
$641K 0.24%
23,432
-9,095
-28% -$261K
SCI icon
207
Service Corp International
SCI
$11.4B
$633K 0.24%
10,501
-432
-4% -$26.3K
ARW icon
208
Arrow Electronics
ARW
$10.3B
$631K 0.23%
5,617
-227
-4% -$26.2K
FAF icon
209
First American
FAF
$7.37B
$624K 0.23%
9,306
+5,562
+149% +$372K
WPC icon
210
W.P. Carey
WPC
$16.1B
$622K 0.23%
+8,693
New +$662K
USB icon
211
US Bancorp
USB
$100B
$615K 0.23%
10,352
-257
-2% -$14.6K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$608K 0.23%
5,971
-424
-7% -$45K
CMG icon
213
Chipotle Mexican Grill
CMG
$40.7B
$602K 0.22%
16,550
-400
-2% -$14.6K
RS icon
214
Reliance Steel & Aluminium
RS
$21.9B
$602K 0.22%
4,226
-179
-4% -$26.9K
LRCX icon
215
Lam Research
LRCX
$383B
$592K 0.22%
10,410
-270
-3% -$16.4K
TSCO icon
216
Tractor Supply
TSCO
$18B
$591K 0.22%
14,590
-360
-2% -$14K
MS icon
217
Morgan Stanley
MS
$338B
$582K 0.22%
5,982
-8,471
-59% -$839K
ST icon
218
Sensata Technologies
ST
$6.66B
$576K 0.21%
10,527
-432
-4% -$24.8K
ORCL icon
219
Oracle
ORCL
$435B
$571K 0.21%
6,557
-165
-2% -$14.6K
IFLN
220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$568K 0.21%
29,158
+48
+0.2% +$939
WMB icon
221
Williams Companies
WMB
$87.9B
$561K 0.21%
21,621
-557
-3% -$14K
OC icon
222
Owens Corning
OC
$12.2B
$556K 0.21%
6,504
+1,174
+22% +$110K
NVT icon
223
nVent Electric
NVT
$26.3B
$552K 0.21%
+17,083
New +$553K
SWKS icon
224
Skyworks Solutions
SWKS
$10.4B
$551K 0.2%
3,342
-136
-4% -$24.9K
DHR icon
225
Danaher
DHR
$147B
$547K 0.2%
2,027
-89
-4% -$24.2K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.