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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$555K 0.23%
18,926
– –
SNA icon
227
Snap-on
SNA
$21.3B
$553K 0.23%
2,239
– –
ULTA icon
228
Ulta Beauty
ULTA
$23.3B
$552K 0.23%
1,012
-2
-0.2% -$1.03K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$548K 0.23%
10,874
+1,066
+11% +$53.8K
CMG icon
230
Chipotle Mexican Grill
CMG
$40.5B
$543K 0.23%
15,900
– –
CAG icon
231
Conagra Brands
CAG
$7.14B
$539K 0.23%
14,359
-55
-0.4% -$2.04K
NI icon
232
NiSource
NI
$20.1B
$539K 0.23%
+19,266
New +$527K
AXS icon
233
AXIS Capital
AXS
$7.35B
$536K 0.22%
9,837
-37
-0.4% -$2.15K
MCHP icon
234
Microchip Technology
MCHP
$44B
$532K 0.22%
+6,355
New +$507K
NNN icon
235
NNN REIT
NNN
$8.71B
$529K 0.22%
11,974
-47
-0.4% -$2.14K
HAUZ icon
236
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$528K 0.22%
25,132
+1,734
+7% +$37.8K
LRCX icon
237
Lam Research
LRCX
$390B
$526K 0.22%
9,920
– –
SCI icon
238
Service Corp International
SCI
$11.4B
$519K 0.22%
7,549
-34
-0.4% -$2.35K
NUE icon
239
Nucor
NUE
$61.9B
$516K 0.22%
3,339
-219
-6% -$34.8K
MS icon
240
Morgan Stanley
MS
$338B
$502K 0.21%
5,712
– –
REG icon
241
Regency Centers
REG
$13.9B
$501K 0.21%
8,192
-34
-0.4% -$2.14K
PG icon
242
Procter & Gamble
PG
$338B
$500K 0.21%
3,360
– –
REXR icon
243
Rexford Industrial Realty
REXR
$8.07B
$498K 0.21%
+8,355
New +$500K
BNY
244
Bank of New York Mellon
BNY
$109B
$494K 0.21%
+10,861
New +$527K
LH icon
245
Labcorp
LH
$26.1B
$489K 0.21%
2,480
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$482K 0.2%
6,052
-5,360
-47% -$438K
STT icon
247
State Street
STT
$51.4B
$482K 0.2%
+6,372
New +$537K
EVR icon
248
Evercore
EVR
$11.7B
$476K 0.2%
+4,128
New +$513K
PLD icon
249
Prologis
PLD
$133B
$470K 0.2%
3,763
– –
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$461K 0.19%
7,444
+129
+2% +$8.26K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.