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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$695K 0.25%
12,292
-776
-6% -$42.2K
ARW icon
202
Arrow Electronics
ARW
$10.3B
$690K 0.25%
5,140
-477
-8% -$58.5K
QURE icon
203
uniQure
QURE
$3.2B
$690K 0.25%
+33,246
New +$953K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$689K 0.25%
5,943
-28
-0.5% -$3.06K
ENDP
205
DELISTED
Endo International plc
ENDP
$681K 0.24%
+181,049
New +$877K
BPOP icon
206
Popular Inc
BPOP
$11.1B
$673K 0.24%
8,206
-189
-2% -$15.3K
RS icon
207
Reliance Steel & Aluminium
RS
$21.9B
$669K 0.24%
4,122
-104
-2% -$16.1K
PLD icon
208
Prologis
PLD
$132B
$661K 0.24%
3,924
-22
-0.6% -$3.28K
IDA icon
209
Idacorp
IDA
$8.08B
$660K 0.24%
+5,822
New +$620K
TOL icon
210
Toll Brothers
TOL
$14B
$653K 0.23%
9,015
-55
-0.6% -$3.54K
MSCI icon
211
MSCI
MSCI
$40.9B
$651K 0.23%
1,063
-6
-0.6% -$3.76K
TEAM icon
212
Atlassian
TEAM
$38.5B
$647K 0.23%
1,697
-13
-0.8% -$5.22K
DOV icon
213
Dover
DOV
$28.3B
$633K 0.23%
3,485
-1,817
-34% -$308K
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
$630K 0.23%
+7,600
New +$567K
SNX icon
215
TD Synnex
SNX
$20.3B
$623K 0.22%
+5,444
New +$592K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.9B
$611K 0.22%
1,026
-6
-0.6% -$3.41K
JLL icon
217
Jones Lang LaSalle
JLL
$16.4B
$594K 0.21%
+2,207
New +$569K
LLY icon
218
Eli Lilly
LLY
$1.1T
$590K 0.21%
2,137
-13
-0.6% -$3.3K
MS icon
219
Morgan Stanley
MS
$338B
$584K 0.21%
5,946
-36
-0.6% -$3.59K
WHR icon
220
Whirlpool
WHR
$2.75B
$581K 0.21%
2,476
-55
-2% -$12.1K
ORCL icon
221
Oracle
ORCL
$435B
$580K 0.21%
6,646
+89
+1% +$8.36K
USB icon
222
US Bancorp
USB
$100B
$578K 0.21%
10,286
-66
-0.6% -$3.9K
OC icon
223
Owens Corning
OC
$12.2B
$576K 0.21%
6,370
-134
-2% -$12.2K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.7B
$575K 0.21%
16,450
-100
-0.6% -$3.52K
DHR icon
225
Danaher
DHR
$147B
$575K 0.21%
1,971
-56
-3% -$15.4K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.