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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
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
PG icon
226
Procter & Gamble
PG
$340B
$573K 0.21%
3,501
-21
-0.6% -$3.12K
IQV icon
227
IQVIA
IQV
$39.8B
$566K 0.2%
2,006
+868
+76% +$225K
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$560K 0.2%
20,146
-518
-3% -$14.3K
WMB icon
229
Williams Companies
WMB
$87.9B
$560K 0.2%
21,488
-133
-0.6% -$3.68K
STE icon
230
Steris
STE
$23.3B
$559K 0.2%
2,296
-13
-0.6% -$2.97K
WSO icon
231
Watsco Inc
WSO
$13.5B
$557K 0.2%
+1,779
New +$527K
MU icon
232
Micron Technology
MU
$972B
$552K 0.2%
5,922
-36
-0.6% -$2.81K
ADM icon
233
Archer Daniels Midland
ADM
$38.8B
$551K 0.2%
8,158
-2
-0% -$129
SNA icon
234
Snap-on
SNA
$21.3B
$549K 0.2%
2,550
+636
+33% +$136K
PEP icon
235
PepsiCo
PEP
$188B
$537K 0.19%
3,092
-89
-3% -$14.5K
SWKS icon
236
Skyworks Solutions
SWKS
$10.4B
$507K 0.18%
3,267
-75
-2% -$12K
DVA icon
237
DaVita
DVA
$11.7B
$501K 0.18%
4,404
-28
-0.6% -$3.01K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$497K 0.18%
+4,690
New +$497K
ADBE icon
239
Adobe
ADBE
$109B
$491K 0.18%
866
-5
-0.6% -$3.13K
BWX icon
240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$477K 0.17%
16,889
-9,085
-35% -$258K
PGHY icon
241
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$474K 0.17%
22,160
-11,476
-34% -$247K
GSEW icon
242
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$470K 0.17%
6,573
+2,009
+44% +$141K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$470K 0.17%
24,219
-4,939
-17% -$95.7K
XEL icon
244
Xcel Energy
XEL
$48B
$441K 0.16%
6,513
-35
-0.5% -$2.28K
NFG icon
245
National Fuel Gas
NFG
$7.78B
$432K 0.15%
+6,762
New +$404K
JNJ icon
246
Johnson & Johnson
JNJ
$631B
$428K 0.15%
2,500
-71
-3% -$11.6K
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$428K 0.15%
3,994
-4
-0.1% -$418
JBL icon
248
Jabil
JBL
$35.3B
$426K 0.15%
+6,054
New +$383K
BAH icon
249
Booz Allen Hamilton
BAH
$9.37B
$421K 0.15%
4,968
-29
-0.6% -$2.45K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$414K 0.15%
7,598
+2,014
+36% +$111K
8 9
10
11 12

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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.