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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
+26.81%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
-$6.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
31
Reduced
192
Closed
84

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.17M
2
IPG
Interpublic Group of Companies
IPG
+$1.06M
3
QLYS icon
Qualys
QLYS
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.16M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
IBP icon
Installed Building Products
IBP
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$2.8M 1.1%
155,582
+6,470
+4% +$109K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.63M 1.03%
85,962
-339
-0.4% -$9.83K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$2.46M 0.97%
79,396
+6,134
+8% +$188K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$2.04M 0.8%
107,230
+15,730
+17% +$291K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.97M 0.77%
64,424
+8,278
+15% +$253K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.95M 0.77%
128,898
+11,346
+10% +$162K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.78M 0.7%
78,360
+9,102
+13% +$190K
SF
8
Stifel
SF
$12.7B
$1.6M 0.63%
47,456
-143
-0.3% -$4.25K
ZD icon
9
Ziff Davis
ZD
$1.99B
$1.52M 0.6%
17,868
-47
-0.3% -$3.4K
CDNS icon
10
Cadence Design Systems
CDNS
$92.6B
$1.48M 0.58%
10,856
-2,787
-20% -$327K
APPS icon
11
Digital Turbine
APPS
$1.09B
$1.46M 0.57%
25,787
-49
-0.2% -$2.01K
RGEN icon
12
Repligen
RGEN
$8.3B
$1.42M 0.56%
7,410
+1,264
+21% +$230K
WCC
13
WESCO International
WCC
$17.6B
$1.41M 0.55%
17,894
-31
-0.2% -$1.84K
EFOR
14
Everforth Inc
EFOR
$1.22B
$1.37M 0.54%
16,382
-43
-0.3% -$3.31K
PNTG icon
15
Pennant Group
PNTG
$1.4B
$1.36M 0.53%
23,400
-42
-0.2% -$2.02K
DVA icon
16
DaVita
DVA
$15B
$1.36M 0.53%
11,564
-1,839
-14% -$187K
BLMN icon
17
Bloomin' Brands
BLMN
$774M
$1.34M 0.53%
69,018
-123
-0.2% -$2.1K
RDFN
18
DELISTED
Redfin
RDFN
$1.34M 0.52%
19,493
-36
-0.2% -$1.92K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.33M 0.52%
47,169
+3,102
+7% +$80.9K
EME icon
20
Emcor
EME
$36.1B
$1.33M 0.52%
+14,555
New +$1.17M
ENDP
21
DELISTED
Endo International plc
ENDP
$1.32M 0.52%
+184,270
New +$961K
TENB icon
22
Tenable Holdings
TENB
$3.86B
$1.32M 0.52%
25,306
-42
-0.2% -$1.66K
ENSG icon
23
The Ensign Group
ENSG
$10.3B
$1.31M 0.51%
17,969
-32
-0.2% -$2.12K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.51%
25,147
-3,343
-12% -$160K
ARCB icon
25
ArcBest
ARCB
$3.07B
$1.29M 0.51%
30,281
-54
-0.2% -$2.05K
1
2 3 4 5

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BAM
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WCM
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FIBOI
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SWK
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Jackson Creek Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Creek Investment Advisors held 384 positions worth $255M, up 16% from $221M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jackson Creek Investment Advisors's Q4 2020 filing shows 77 new, 31 increased, 192 reduced and 84 closed positions. Its largest new stake was Emcor: 14,555 shares worth $1.33M. The largest sale was Renewable Energy Group, Inc., an estimated $1.16M.

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

  • Jackson Creek Investment Advisors's largest Q4 2020 buy was Emcor: 14,555 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Leidos in Q4 2020, an estimated $463K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Jackson Creek Investment Advisors fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $1.16M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.9% of its $255M portfolio in Q4 2020.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 84 in Q4 2020.
  • Jackson Creek Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.