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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$468K 0.22%
8,099
-266
-3% -$17.5K
OC icon
227
Owens Corning
OC
$12.6B
$466K 0.22%
5,927
-186
-3% -$15.6K
MSFT icon
228
Microsoft
MSFT
$3.74T
$458K 0.21%
1,968
-763
-28% -$201K
MS icon
229
Morgan Stanley
MS
$338B
$454K 0.21%
5,744
+32
+0.6% +$2.7K
NUE icon
230
Nucor
NUE
$61.9B
$450K 0.21%
4,205
+2,112
+101% +$265K
LH icon
231
Labcorp
LH
$26.1B
$439K 0.21%
2,496
+13
+0.5% +$2.66K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.2%
19,214
-66
-0.3% -$1.57K
EWSC
233
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$435K 0.2%
6,908
+967
+16% +$69K
FRC
234
DELISTED
First Republic Bank
FRC
$434K 0.2%
3,323
+17
+0.5% +$2.61K
PFE icon
235
Pfizer
PFE
$152B
$432K 0.2%
9,878
+54
+0.5% +$2.62K
NFG icon
236
National Fuel Gas
NFG
$7.82B
$428K 0.2%
6,948
-72
-1% -$4.96K
PG icon
237
Procter & Gamble
PG
$338B
$427K 0.2%
3,380
+18
+0.5% +$2.56K
IMCV icon
238
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$415K 0.19%
7,417
+158
+2% +$9.81K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.3B
$412K 0.19%
5,140
– –
CPT icon
240
Camden Property Trust
CPT
$10.9B
$407K 0.19%
3,410
-9
-0.3% -$1.2K
MPC icon
241
Marathon Petroleum
MPC
$94.5B
$404K 0.19%
4,067
+30
+0.7% +$2.81K
ACHC icon
242
Acadia Healthcare
ACHC
$2.9B
$403K 0.19%
5,161
-63
-1% -$5.04K
XEL icon
243
Xcel Energy
XEL
$48.5B
$402K 0.19%
6,288
+34
+0.5% +$2.48K
ALGM icon
244
Allegro MicroSystems
ALGM
$7.93B
$401K 0.19%
+18,332
New +$426K
JBL icon
245
Jabil
JBL
$37.4B
$393K 0.18%
6,805
+49
+0.7% +$2.85K
DOV icon
246
Dover
DOV
$28.1B
$392K 0.18%
3,364
+18
+0.5% +$2.3K
WSO icon
247
Watsco Inc
WSO
$13.2B
$389K 0.18%
1,511
+11
+0.7% +$2.98K
PLD icon
248
Prologis
PLD
$133B
$385K 0.18%
3,786
+21
+0.6% +$2.6K
AMT icon
249
American Tower
AMT
$79B
$374K 0.18%
1,740
-54
-3% -$13.9K
TGT icon
250
Target
TGT
$69.2B
$374K 0.18%
2,522
+14
+0.6% +$2.24K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.