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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
+8.97%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$35.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.2M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.19M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$1.52M
2
RDUS
Radius Recycling
RDUS
+$1.48M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.4M
4
LRN icon
Stride
LRN
+$1.34M
5
AMKR icon
Amkor Technology
AMKR
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.29%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$3.18M 1.18%
161,162
+592
+0.4% +$11.7K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.67M 0.99%
81,176
+639
+0.8% +$20.7K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$2.52M 0.94%
80,780
+5,670
+8% +$176K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.46M 0.91%
80,271
+7,661
+11% +$235K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.42M 0.9%
139,470
-2,070
-1% -$34.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$2.28M 0.85%
99,774
-19,852
-17% -$441K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.79%
81,420
-3,876
-5% -$100K
EVRI
8
DELISTED
Everi Holdings
EVRI
$1.82M 0.68%
73,162
-7,431
-9% -$140K
MGY icon
9
Magnolia Oil & Gas
MGY
$6.1B
$1.72M 0.64%
110,274
-16,042
-13% -$206K
MTDR icon
10
Matador Resources
MTDR
$6.16B
$1.72M 0.64%
47,797
-6,302
-12% -$184K
AR icon
11
Antero Resources
AR
$11.1B
$1.72M 0.64%
114,376
-14,475
-11% -$170K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.64M 0.61%
50,963
+2,421
+5% +$77.2K
ZD icon
13
Ziff Davis
ZD
$1.94B
$1.6M 0.59%
13,381
-3,140
-19% -$345K
PRFT
14
DELISTED
Perficient Inc
PRFT
$1.56M 0.58%
19,420
-2,578
-12% -$182K
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$1.54M 0.57%
33,247
-3,225
-9% -$122K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.46M 0.54%
43,947
-1,046
-2% -$35.2K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.46M 0.54%
37,125
-856
-2% -$33.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.54%
56,596
+5,244
+10% +$134K
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.42M 0.53%
+55,407
New +$1.18M
VNDA icon
20
Vanda Pharmaceuticals
VNDA
$305M
$1.4M 0.52%
65,268
-5,985
-8% -$107K
KFRC icon
21
Kforce
KFRC
$1.01B
$1.4M 0.52%
22,194
-2,483
-10% -$147K
SHOE
22
Shoe Station Group
SHOE
$415M
$1.38M 0.51%
38,638
-4,970
-11% -$161K
EME icon
23
Emcor
EME
$35.7B
$1.36M 0.5%
11,026
-3,135
-22% -$382K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.5%
41,809
-9,451
-18% -$302K
FRC
25
DELISTED
First Republic Bank
FRC
$1.35M 0.5%
7,220
-1,087
-13% -$200K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Creek Investment Advisors held 378 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $35.9M in Q2 2021, closing 83 positions and reducing 202 holdings. Its most notable exit was Everforth Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Customers Bancorp worth $1.3M.

  • Jackson Creek Investment Advisors's largest Q2 2021 buy was Customers Bancorp: 33,256 shares worth $1.3M.
  • Jackson Creek Investment Advisors added most to Titan Machinery in Q2 2021, an estimated $799K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2021 reduction was Stifel, cutting an estimated $759K.
  • Jackson Creek Investment Advisors fully exited Everforth Inc in Q2 2021, selling an estimated $1.52M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q2 2021.
  • Jackson Creek Investment Advisors opened 59 new positions and closed 83 in Q2 2021.
  • Jackson Creek Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.