We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
226
Allegro MicroSystems
ALGM
$7.93B
$521K 0.23%
17,342
-990
-5% -$27K
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$521K 0.23%
+10,358
New +$521K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$515K 0.23%
+23,072
New +$516K
REG icon
229
Regency Centers
REG
$13.9B
$514K 0.23%
+8,226
New +$505K
SPBO icon
230
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$513K 0.23%
+18,088
New +$510K
SNA icon
231
Snap-on
SNA
$21.4B
$512K 0.23%
+2,239
New +$506K
HPQ icon
232
HP
HPQ
$26.6B
$509K 0.23%
18,926
-91
-0.5% -$2.52K
PG icon
233
Procter & Gamble
PG
$337B
$509K 0.23%
3,360
-20
-0.6% -$2.8K
LH icon
234
Labcorp
LH
$26.2B
$502K 0.22%
2,480
-16
-0.6% -$3.13K
HAUZ icon
235
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$500K 0.22%
23,398
+4,648
+25% +$95.2K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.5B
$494K 0.22%
+9,808
New +$492K
EWSC
237
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$491K 0.22%
7,089
+181
+3% +$12.7K
MS icon
238
Morgan Stanley
MS
$338B
$486K 0.22%
5,712
-32
-0.6% -$2.73K
RJF icon
239
Raymond James Financial
RJF
$34.8B
$486K 0.22%
4,549
-1,614
-26% -$181K
ULTA icon
240
Ulta Beauty
ULTA
$23.5B
$476K 0.21%
+1,014
New +$437K
FNB icon
241
FNB Corp
FNB
$6.8B
$473K 0.21%
36,230
+8,447
+30% +$113K
MSFT icon
242
Microsoft
MSFT
$3.72T
$471K 0.21%
1,966
-2
-0.1% -$480
NUE icon
243
Nucor
NUE
$62B
$469K 0.21%
3,558
-647
-15% -$87.9K
PSX icon
244
Phillips 66
PSX
$88.6B
$460K 0.2%
4,420
+835
+23% +$85.4K
IMCV icon
245
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$454K 0.2%
7,315
-102
-1% -$6.29K
HST icon
246
Host Hotels & Resorts
HST
$15.4B
$451K 0.2%
+28,115
New +$492K
CMG icon
247
Chipotle Mexican Grill
CMG
$40.4B
$441K 0.2%
15,900
-50
-0.3% -$1.49K
XEL icon
248
Xcel Energy
XEL
$48.3B
$438K 0.19%
6,252
-36
-0.6% -$2.4K
PLD icon
249
Prologis
PLD
$132B
$424K 0.19%
3,763
-23
-0.6% -$2.55K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.4B
$424K 0.19%
5,140
– –
8 9
10
11 12

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.