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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
251
Knight Transportation
KNX
$11.2B
$408K 0.15%
+6,703
New +$379K
OZK icon
252
Bank OZK
OZK
$5.63B
$405K 0.14%
8,699
-8
-0.1% -$365
AN icon
253
AutoNation
AN
$6.88B
$401K 0.14%
3,432
-397
-10% -$47.8K
ORI icon
254
Old Republic International
ORI
$10.3B
$400K 0.14%
16,265
-17
-0.1% -$422
MOS icon
255
The Mosaic Company
MOS
$7.46B
$398K 0.14%
10,127
-1,230
-11% -$47.1K
EVRG icon
256
Evergy
EVRG
$18.9B
$393K 0.14%
5,730
+2,247
+65% +$146K
EA
257
DELISTED
Electronic Arts
EA
$389K 0.14%
2,949
-17
-0.6% -$2.29K
SNDR icon
258
Schneider National
SNDR
$6.18B
$380K 0.14%
14,112
-8
-0.1% -$201
MSP
259
DELISTED
Datto Holding Corp.
MSP
$373K 0.13%
14,160
-518
-4% -$12.6K
VZ icon
260
Verizon
VZ
$195B
$372K 0.13%
7,168
-6,421
-47% -$335K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$371K 0.13%
2,466
+272
+12% +$39.9K
EVR icon
262
Evercore
EVR
$11.5B
$352K 0.13%
+2,588
New +$377K
TRGP icon
263
Targa Resources
TRGP
$57.1B
$350K 0.13%
6,700
-2,107
-24% -$113K
OXY icon
264
Occidental Petroleum
OXY
$58.6B
$337K 0.12%
11,635
-2,211
-16% -$69.4K
DELL icon
265
Dell
DELL
$296B
$333K 0.12%
5,929
-9,263
-61% -$516K
LQDI icon
266
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$333K 0.12%
+10,881
New +$331K
STX icon
267
Seagate
STX
$182B
$333K 0.12%
+2,949
New +$287K
LQDH icon
268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$331K 0.12%
+3,458
New +$332K
CPAY icon
269
Corpay
CPAY
$26.3B
$327K 0.12%
1,462
-54
-4% -$12.9K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.12%
6,594
+450
+7% +$22.7K
NUE icon
271
Nucor
NUE
$62.5B
$319K 0.11%
2,793
-4
-0.1% -$437
ACN icon
272
Accenture
ACN
$109B
$311K 0.11%
+751
New +$274K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$303K 0.11%
4,260
-1,502
-26% -$105K
QCOM icon
274
Qualcomm
QCOM
$170B
$292K 0.1%
1,598
-90
-5% -$14.4K
AOS icon
275
A.O. Smith
AOS
$8.48B
$291K 0.1%
3,387
– –
9 10
11
12 13

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.