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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.93B
$539K 0.22%
+8,187
New +$506K
SNA icon
227
Snap-on
SNA
$21.3B
$537K 0.21%
1,864
-375
-17% -$97.1K
LRCX icon
228
Lam Research
LRCX
$383B
$532K 0.21%
8,270
-1,650
-17% -$93K
AXS icon
229
AXIS Capital
AXS
$7.43B
$522K 0.21%
9,698
-139
-1% -$7.6K
ALGM icon
230
Allegro MicroSystems
ALGM
$7.91B
$520K 0.21%
11,510
-178
-2% -$7.21K
NI icon
231
NiSource
NI
$20B
$519K 0.21%
18,963
-303
-2% -$8.41K
TSCO icon
232
Tractor Supply
TSCO
$18B
$513K 0.21%
11,595
-5,165
-31% -$237K
HAUZ icon
233
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$509K 0.2%
25,282
+150
+0.6% +$3.14K
NNN icon
234
NNN REIT
NNN
$8.8B
$506K 0.2%
11,819
-155
-1% -$6.67K
REG icon
235
Regency Centers
REG
$13.9B
$499K 0.2%
8,085
-107
-1% -$6.37K
MGM icon
236
MGM Resorts International
MGM
$10.9B
$496K 0.2%
+11,287
New +$482K
KR icon
237
Kroger
KR
$34.6B
$488K 0.2%
10,375
-11,218
-52% -$535K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.14T
$484K 0.19%
1,420
– –
HPQ icon
239
HP
HPQ
$27.3B
$480K 0.19%
15,618
-3,308
-17% -$99.3K
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$479K 0.19%
7,518
+74
+1% +$4.54K
CAG icon
241
Conagra Brands
CAG
$7.07B
$478K 0.19%
14,181
-178
-1% -$6.42K
ADP icon
242
Automatic Data Processing
ADP
$109B
$467K 0.19%
2,123
-426
-17% -$91.8K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.37T
$462K 0.18%
+3,860
New +$444K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$457K 0.18%
6,051
-1
-0% -$76
V icon
245
Visa
V
$675B
$453K 0.18%
1,907
-2
-0.1% -$458
JPM icon
246
JPMorgan Chase
JPM
$956B
$445K 0.18%
+3,057
New +$420K
RGA icon
247
Reinsurance Group of America
RGA
$15.8B
$442K 0.18%
+3,186
New +$453K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.35T
$435K 0.17%
3,600
-540
-13% -$62.5K
URI icon
249
United Rentals
URI
$70.8B
$434K 0.17%
974
-1,590
-62% -$589K
HUBB icon
250
Hubbell
HUBB
$26.7B
$432K 0.17%
1,303
-32
-2% -$8.86K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.