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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.1B
$438K 0.18%
4,978
-8
-0.2% -$717
AMAT icon
252
Applied Materials
AMAT
$415B
$435K 0.18%
4,103
-12
-0.3% -$1.32K
ACHC icon
253
Acadia Healthcare
ACHC
$2.96B
$433K 0.18%
+5,224
New +$364K
SSNC icon
254
SS&C Technologies
SSNC
$18.7B
$425K 0.17%
7,175
-4,606
-39% -$296K
WSO icon
255
Watsco Inc
WSO
$13.5B
$411K 0.17%
+1,500
New +$395K
TGT icon
256
Target
TGT
$69B
$410K 0.17%
2,508
-1,161
-32% -$223K
JBL icon
257
Jabil
JBL
$35.3B
$401K 0.16%
6,756
+905
+15% +$52.4K
COF icon
258
Capital One
COF
$134B
$398K 0.16%
+3,627
New +$443K
CC icon
259
Chemours
CC
$2.2B
$397K 0.16%
+11,164
New +$411K
ON icon
260
ON Semiconductor
ON
$31.1B
$393K 0.16%
5,883
-61
-1% -$3.4K
HAUZ icon
261
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$384K 0.16%
16,367
+3,083
+23% +$75.3K
FOXA icon
262
Fox Class A
FOXA
$26.6B
$383K 0.15%
11,555
-89
-0.8% -$3.13K
AN icon
263
AutoNation
AN
$6.88B
$377K 0.15%
3,172
-68
-2% -$7.71K
EVRG icon
264
Evergy
EVRG
$18.9B
$377K 0.15%
5,526
-48
-0.9% -$3.26K
CNM icon
265
Core & Main
CNM
$8.67B
$374K 0.15%
+15,474
New +$358K
CDW icon
266
CDW
CDW
$17.1B
$372K 0.15%
2,049
+692
+51% +$116K
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$372K 0.15%
+2,726
New +$371K
MPC icon
268
Marathon Petroleum
MPC
$90B
$370K 0.15%
+4,037
New +$377K
EA
269
DELISTED
Electronic Arts
EA
$362K 0.15%
2,757
-12
-0.4% -$1.53K
KEYS icon
270
Keysight
KEYS
$57.3B
$361K 0.15%
2,222
-23
-1% -$3.27K
WEX icon
271
WEX
WEX
$6.35B
$361K 0.15%
+2,169
New +$355K
EPR icon
272
EPR Properties
EPR
$4.63B
$360K 0.15%
+6,690
New +$339K
AFG icon
273
American Financial Group
AFG
$11.9B
$354K 0.14%
+2,647
New +$372K
MU icon
274
Micron Technology
MU
$972B
$352K 0.14%
5,691
-23
-0.4% -$1.56K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.9B
$352K 0.14%
985
-4
-0.4% -$1.39K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.