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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$564K 0.21%
5,866
-2,937
-33% -$277K
OC icon
227
Owens Corning
OC
$12.6B
$563K 0.21%
6,153
-217
-3% -$19.9K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.2%
21,866
-11,454
-34% -$297K
AMAT icon
229
Applied Materials
AMAT
$417B
$542K 0.2%
4,115
-3,505
-46% -$483K
VIR icon
230
Vir Biotechnology
VIR
$1.51B
$542K 0.2%
21,070
+994
+5% +$29.5K
NXST icon
231
Nexstar Media Group
NXST
$5.69B
$538K 0.2%
2,852
-3,605
-56% -$627K
FRC
232
DELISTED
First Republic Bank
FRC
$538K 0.2%
3,320
-121
-4% -$21.1K
LRCX icon
233
Lam Research
LRCX
$390B
$536K 0.2%
9,970
-370
-4% -$21.5K
STE icon
234
Steris
STE
$23.2B
$535K 0.2%
2,213
-83
-4% -$19.2K
EMHC icon
235
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$533K 0.19%
+20,148
New +$555K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$532K 0.19%
19,900
-246
-1% -$6.53K
ORCL icon
237
Oracle
ORCL
$419B
$530K 0.19%
6,411
-235
-4% -$19K
DOV icon
238
Dover
DOV
$28.1B
$527K 0.19%
3,360
-125
-4% -$20.5K
USB icon
239
US Bancorp
USB
$100B
$527K 0.19%
9,923
-363
-4% -$20.9K
HOLX
240
DELISTED
Hologic
HOLX
$521K 0.19%
+6,779
New +$487K
PG icon
241
Procter & Gamble
PG
$338B
$516K 0.19%
3,375
-126
-4% -$19.7K
MSCI icon
242
MSCI
MSCI
$40.8B
$515K 0.19%
1,024
-39
-4% -$20.2K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.5B
$503K 0.18%
15,900
-550
-3% -$16.6K
JLL icon
244
Jones Lang LaSalle
JLL
$16.7B
$501K 0.18%
2,092
-115
-5% -$28K
MS icon
245
Morgan Stanley
MS
$338B
$501K 0.18%
5,736
-210
-4% -$20.3K
DHR icon
246
Danaher
DHR
$146B
$499K 0.18%
1,918
-53
-3% -$13.3K
TRGP icon
247
Targa Resources
TRGP
$56.9B
$493K 0.18%
6,527
-173
-3% -$10.9K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$487K 0.18%
10,565
+3,971
+60% +$191K
DVA icon
249
DaVita
DVA
$11.4B
$480K 0.18%
4,247
-157
-4% -$17.6K
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$476K 0.17%
+6,906
New +$466K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.