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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
+9.83%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.99%
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.84%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$2.34M 1.06%
+149,112
New +$2.34M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.31M 1.05%
+86,301
New +$2.31M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$2.26M 1.02%
+73,262
New +$2.24M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 0.78%
+56,146
New +$1.72M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 0.73%
+91,500
New +$1.65M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.58M 0.72%
+117,552
New +$1.56M
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$1.46M 0.66%
+13,643
New +$1.44M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.28M 0.58%
+69,258
New +$1.28M
AZO icon
9
AutoZone
AZO
$49.2B
$1.28M 0.58%
+1,085
New +$1.28M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$1.26M 0.57%
+28,490
New +$1.31M
RSG icon
11
Republic Services
RSG
$64.8B
$1.21M 0.55%
+12,925
New +$1.16M
LH icon
12
Labcorp
LH
$25B
$1.19M 0.54%
+7,338
New +$1.16M
BAND
13
Bandwidth Inc
BAND
$1.26B
$1.19M 0.54%
+6,795
New +$1.01M
BLDR icon
14
Builders FirstSource
BLDR
$7.15B
$1.19M 0.54%
+36,338
New +$986K
DECK icon
15
Deckers Outdoor
DECK
$13.2B
$1.17M 0.53%
+31,878
New +$1.1M
EGP icon
16
EastGroup Properties
EGP
$11.2B
$1.16M 0.53%
+8,986
New +$1.16M
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$1.16M 0.52%
+21,673
New +$761K
DVA icon
18
DaVita
DVA
$15.4B
$1.15M 0.52%
+13,403
New +$1.14M
BAH icon
19
Booz Allen Hamilton
BAH
$8.39B
$1.15M 0.52%
+13,798
New +$1.13M
DGX icon
20
Quest Diagnostics
DGX
$25.7B
$1.11M 0.5%
+9,665
New +$1.14M
CLX icon
21
Clorox
CLX
$11.6B
$1.1M 0.5%
+5,257
New +$1.17M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.5%
+42,790
New +$1.1M
ZD icon
23
Ziff Davis
ZD
$1.96B
$1.08M 0.49%
+17,915
New +$1.02M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.07M 0.48%
+35,772
New +$1.05M
SF
25
Stifel
SF
$12.6B
$1.07M 0.48%
+47,599
New +$1.06M
1
2 3 4 5

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Jackson Creek Investment Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Jackson Creek Investment Advisors, which disclosed 307 positions worth $221M. Its ten largest holdings account for 7.7% of the portfolio.

Its largest position is Schwab International Equity ETF: 149,112 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Jackson Creek Investment Advisors's largest Q3 2020 buy was Schwab International Equity ETF: 149,112 shares worth $2.34M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $221M portfolio in Q3 2020.
  • Jackson Creek Investment Advisors disclosed 307 positions in Q3 2020, its first 13F filing on record.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.