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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
+19.72%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.8B
$3.02M 1.05%
160,570
+4,988
+3% +$93K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.56M 0.89%
80,537
-5,425
-6% -$177K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$2.46M 0.85%
119,626
+12,396
+12% +$242K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$2.3M 0.8%
75,110
-4,286
-5% -$132K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 0.79%
141,540
+12,642
+10% +$198K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.23M 0.77%
72,610
+8,186
+13% +$251K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.73%
85,296
+6,936
+9% +$168K
SF
8
Stifel
SF
$12.6B
$1.85M 0.64%
43,268
-4,188
-9% -$163K
ZD icon
9
Ziff Davis
ZD
$1.96B
$1.72M 0.6%
16,521
-1,347
-8% -$127K
ENSG icon
10
The Ensign Group
ENSG
$10.4B
$1.64M 0.57%
17,451
-518
-3% -$44.3K
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.62M 0.56%
45,963
-1,370
-3% -$44.1K
EME icon
12
Emcor
EME
$35.2B
$1.59M 0.55%
14,161
-394
-3% -$39.5K
EFOR
13
Everforth Inc
EFOR
$1.17B
$1.52M 0.53%
15,939
-443
-3% -$40.9K
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$1.51M 0.53%
11,060
+204
+2% +$27.4K
MMS icon
15
Maximus
MMS
$3.17B
$1.5M 0.52%
+16,872
New +$1.38M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.52%
51,260
+637
+1% +$16.8K
ABG icon
17
Asbury Automotive
ABG
$4.31B
$1.49M 0.52%
7,596
-225
-3% -$37.9K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.49M 0.52%
48,542
+1,373
+3% +$41.3K
AMRX icon
19
Amneal Pharmaceuticals
AMRX
$5.85B
$1.49M 0.52%
+221,043
New +$1.23M
RDUS
20
DELISTED
Radius Recycling
RDUS
$1.48M 0.51%
+35,397
New +$1.29M
UCTT
21
Ultra Clean Holdings
UCTT
$3.73B
$1.46M 0.51%
25,204
-13,681
-35% -$630K
MGY icon
22
Magnolia Oil & Gas
MGY
$6.09B
$1.45M 0.5%
126,316
-3,753
-3% -$39.1K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.44M 0.5%
44,993
+1,902
+4% +$59.4K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.5%
25,537
+390
+2% +$20.2K
PATK icon
25
Patrick Industries
PATK
$2.74B
$1.44M 0.5%
25,353
-755
-3% -$39.5K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

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

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.