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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
+1.95%
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
+$196K
Cap. Flow
-$2.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$1.35M
2
CCRN
Cross Country Healthcare
CCRN
+$1.32M
3
QLYS icon
Qualys
QLYS
+$1.21M
4
CRK icon
Comstock Resources
CRK
+$1.2M
5
ALKS icon
Alkermes
ALKS
+$1.19M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.72M
2
ZD icon
Ziff Davis
ZD
+$1.6M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$1.3M
5
CVLT icon
Commault Systems
CVLT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.44%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$3.11M 1.16%
160,790
-372
-0.2% -$7.4K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$2.56M 0.95%
81,980
+1,200
+1% +$37.9K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.52M 0.94%
82,182
+1,911
+2% +$58.6K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5M 0.93%
82,184
+1,008
+1% +$31.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.32M 0.86%
133,650
-5,820
-4% -$104K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$2.17M 0.8%
94,776
-4,998
-5% -$119K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.07M 0.77%
80,835
-585
-0.7% -$15.3K
OPRX icon
8
OptimizeRx
OPRX
$114M
$1.87M 0.69%
21,819
+200
+0.9% +$12.5K
CRK icon
9
Comstock Resources
CRK
$3.89B
$1.84M 0.68%
+177,453
New +$1.2M
MTDR icon
10
Matador Resources
MTDR
$6.2B
$1.84M 0.68%
48,257
+460
+1% +$14.1K
SF
11
Stifel
SF
$12.6B
$1.7M 0.63%
37,472
+11,129
+42% +$496K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.65M 0.61%
51,061
+98
+0.2% +$3.12K
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.58M 0.59%
+59,445
New +$1.17M
AMN icon
14
AMN Healthcare
AMN
$1.3B
$1.54M 0.57%
13,435
+119
+0.9% +$12.6K
SM icon
15
SM Energy
SM
$7.8B
$1.53M 0.57%
+57,887
New +$1.17M
EXLS icon
16
EXL Service
EXLS
$5.14B
$1.51M 0.56%
61,235
+485
+0.8% +$11.3K
CCRN
17
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.56%
+70,557
New +$1.32M
APPS icon
18
Digital Turbine
APPS
$975M
$1.49M 0.55%
21,601
+10,581
+96% +$656K
PZZA icon
19
Papa John's
PZZA
$984M
$1.47M 0.55%
11,595
+105
+0.9% +$12.7K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.54%
57,320
+724
+1% +$18.6K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.45M 0.54%
44,171
+224
+0.5% +$7.42K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.43M 0.53%
37,025
-100
-0.3% -$3.95K
VBTX
23
DELISTED
Veritex Holdings
VBTX
$1.43M 0.53%
36,415
+355
+1% +$12.4K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.52%
38,092
-3,717
-9% -$133K
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
$1.39M 0.52%
26,321
+236
+0.9% +$13K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Creek Investment Advisors held 358 positions worth $269M, up 0.07% from $269M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors's Q3 2021 filing shows 63 new, 127 increased, 100 reduced and 65 closed positions. Its largest new stake was Alector: 48,166 shares worth $1.1M. The largest sale was Antero Resources, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Jackson Creek Investment Advisors's largest Q3 2021 buy was Alector: 48,166 shares worth $1.1M.
  • Jackson Creek Investment Advisors added most to Digital Turbine in Q3 2021, an estimated $656K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $865K.
  • Jackson Creek Investment Advisors fully exited Antero Resources in Q3 2021, selling an estimated $1.72M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $269M portfolio in Q3 2021.
  • Jackson Creek Investment Advisors opened 63 new positions and closed 65 in Q3 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $269M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.