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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
+11.99%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 1.17%
168,488
+7,698
+5% +$151K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.93%
137,496
+3,846
+3% +$71K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$2.58M 0.92%
97,794
+3,018
+3% +$74.4K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.34M 0.84%
76,603
-5,579
-7% -$171K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.82%
85,230
+4,395
+5% +$117K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 0.8%
71,248
-10,732
-13% -$338K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.17M 0.78%
73,279
-8,905
-11% -$272K
ITOS
8
DELISTED
iTeos Therapeutics
ITOS
$1.77M 0.63%
+37,994
New +$1.26M
NSA
9
DELISTED
National Storage Affiliates Trust
NSA
$1.7M 0.61%
24,604
-1,717
-7% -$106K
SF
10
Stifel
SF
$12.6B
$1.67M 0.6%
35,625
-1,847
-5% -$89.7K
EXLS icon
11
EXL Service
EXLS
$5.14B
$1.66M 0.59%
57,240
-3,995
-7% -$105K
STC icon
12
Stewart Information Services
STC
$2.06B
$1.59M 0.57%
19,890
-1,388
-7% -$102K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.54M 0.55%
49,779
-1,282
-3% -$41K
AMN icon
14
AMN Healthcare
AMN
$1.3B
$1.54M 0.55%
12,559
-876
-7% -$97.3K
EXTR icon
15
Extreme Networks
EXTR
$3.94B
$1.53M 0.55%
+97,654
New +$1.2M
PENG
16
Penguin Solutions Inc
PENG
$2.7B
$1.51M 0.54%
+42,546
New +$1.21M
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.54%
8,075
-119
-1% -$20.7K
PIPR icon
18
Piper Sandler
PIPR
$5.12B
$1.5M 0.54%
33,628
-2,348
-7% -$99.8K
EGP icon
19
EastGroup Properties
EGP
$11.2B
$1.5M 0.54%
6,572
-412
-6% -$82.7K
OTTR icon
20
Otter Tail
OTTR
$3.71B
$1.49M 0.53%
20,924
-1,460
-7% -$94.3K
THC icon
21
Tenet Healthcare
THC
$20.5B
$1.48M 0.53%
18,099
+940
+5% +$68.7K
BXC icon
22
BlueLinx
BXC
$422M
$1.47M 0.53%
+15,340
New +$1.04M
PZZA icon
23
Papa John's
PZZA
$984M
$1.45M 0.52%
10,838
-757
-7% -$96.9K
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.52%
31,362
-2,191
-7% -$93.7K
QLYS icon
25
Qualys
QLYS
$5.1B
$1.43M 0.51%
10,433
-644
-6% -$82.3K
1
2 3 4 5

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BAM
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WCM
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FIBOI
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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.