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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.21%
1,420
– –
ALB icon
227
Albemarle
ALB
$15.3B
$494K 0.21%
+2,908
New +$579K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$493K 0.21%
8,676
-473
-5% -$27.8K
LRCX icon
229
Lam Research
LRCX
$389B
$491K 0.21%
7,840
-430
-5% -$28.3K
SKX
230
DELISTED
Skechers
SKX
$488K 0.21%
9,970
+6,006
+152% +$307K
OSK icon
231
Oshkosh
OSK
$9.63B
$485K 0.2%
+5,079
New +$492K
ADP icon
232
Automatic Data Processing
ADP
$108B
$484K 0.2%
2,013
-110
-5% -$26.8K
ELAN icon
233
Elanco Animal Health
ELAN
$11.4B
$482K 0.2%
+42,844
New +$498K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.23T
$475K 0.2%
3,600
– –
REG icon
235
Regency Centers
REG
$13.9B
$467K 0.2%
7,861
-224
-3% -$14.1K
FTNT icon
236
Fortinet
FTNT
$119B
$464K 0.2%
7,906
-442
-5% -$29.3K
TEL icon
237
TE Connectivity
TEL
$63.1B
$462K 0.2%
+3,740
New +$500K
IMCV icon
238
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$461K 0.19%
7,614
+96
+1% +$6.13K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.5B
$456K 0.19%
12,450
-650
-5% -$25.3K
NI icon
240
NiSource
NI
$20.2B
$455K 0.19%
18,446
-517
-3% -$14K
SNA icon
241
Snap-on
SNA
$21.4B
$451K 0.19%
1,769
-95
-5% -$25.7K
DAL icon
242
Delta Air Lines
DAL
$59.6B
$450K 0.19%
12,160
+4,117
+51% +$179K
TSCO icon
243
Tractor Supply
TSCO
$18.4B
$447K 0.19%
11,005
-590
-5% -$25.6K
LLY icon
244
Eli Lilly
LLY
$1.09T
$444K 0.19%
826
-398
-33% -$205K
CRM icon
245
Salesforce
CRM
$161B
$441K 0.19%
2,173
+466
+27% +$101K
RGA icon
246
Reinsurance Group of America
RGA
$16B
$435K 0.18%
2,997
-189
-6% -$26.8K
URI icon
247
United Rentals
URI
$71.6B
$430K 0.18%
968
-6
-0.6% -$2.75K
ADM icon
248
Archer Daniels Midland
ADM
$38.7B
$429K 0.18%
5,694
-357
-6% -$28.9K
V icon
249
Visa
V
$678B
$428K 0.18%
1,862
-45
-2% -$10.8K
GLTR icon
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$426K 0.18%
5,064
+170
+3% +$14.9K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.