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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
251
Bank OZK
OZK
$5.66B
$474K 0.17%
11,094
+2,395
+28% +$112K
LEN icon
252
Lennar Class A
LEN
$21.1B
$471K 0.17%
+5,988
New +$540K
FOXA icon
253
Fox Class A
FOXA
$26.1B
$459K 0.17%
+11,644
New +$472K
NXPI icon
254
NXP Semiconductors
NXPI
$59.6B
$455K 0.17%
+2,457
New +$484K
XEL icon
255
Xcel Energy
XEL
$48.5B
$453K 0.17%
6,280
-233
-4% -$16K
TSN icon
256
Tyson Foods
TSN
$19.9B
$447K 0.16%
+4,986
New +$455K
MU icon
257
Micron Technology
MU
$981B
$445K 0.16%
5,714
-208
-4% -$17.7K
PACW
258
DELISTED
PacWest Bancorp
PACW
$438K 0.16%
10,160
+4,953
+95% +$234K
JNJ icon
259
Johnson & Johnson
JNJ
$626B
$432K 0.16%
2,435
-65
-3% -$11.1K
QDEL icon
260
QuidelOrtho
QDEL
$959M
$421K 0.15%
+3,747
New +$399K
WEC icon
261
WEC Energy
WEC
$34.8B
$421K 0.15%
+4,215
New +$398K
ORI icon
262
Old Republic International
ORI
$10.2B
$410K 0.15%
15,851
-414
-3% -$10.7K
TOL icon
263
Toll Brothers
TOL
$14.3B
$409K 0.15%
8,690
-325
-4% -$18.2K
ZBRA icon
264
Zebra Technologies
ZBRA
$18.1B
$409K 0.15%
989
-37
-4% -$17K
NUE icon
265
Nucor
NUE
$61.9B
$404K 0.15%
2,715
-78
-3% -$9.57K
PSX icon
266
Phillips 66
PSX
$89.5B
$400K 0.15%
4,633
+1,286
+38% +$108K
OXY icon
267
Occidental Petroleum
OXY
$59B
$385K 0.14%
6,779
-4,856
-42% -$215K
EVRG icon
268
Evergy
EVRG
$18.9B
$381K 0.14%
5,574
-156
-3% -$10.1K
ON icon
269
ON Semiconductor
ON
$31.6B
$372K 0.14%
+5,944
New +$362K
EWSC
270
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$367K 0.13%
+4,563
New +$367K
JBL icon
271
Jabil
JBL
$37.4B
$361K 0.13%
5,851
-203
-3% -$12.5K
HAUZ icon
272
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$355K 0.13%
+13,284
New +$356K
KEYS icon
273
Keysight
KEYS
$58.7B
$355K 0.13%
+2,245
New +$374K
VZ icon
274
Verizon
VZ
$196B
$353K 0.13%
6,938
-230
-3% -$12.2K
SNDR icon
275
Schneider National
SNDR
$6.12B
$351K 0.13%
13,772
-340
-2% -$8.85K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.