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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$23.2B
$368K 0.17%
2,216
+13
+0.6% +$2.65K
LRCX icon
252
Lam Research
LRCX
$390B
$366K 0.17%
9,990
+60
+0.6% +$2.67K
HAUZ icon
253
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$365K 0.17%
18,750
+2,383
+15% +$52.8K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$360K 0.17%
13,937
+2,456
+21% +$70.8K
NXPI icon
255
NXP Semiconductors
NXPI
$59.6B
$350K 0.16%
2,376
-76
-3% -$12.7K
CNM icon
256
Core & Main
CNM
$8.73B
$348K 0.16%
15,285
-189
-1% -$4.42K
ON icon
257
ON Semiconductor
ON
$31.6B
$347K 0.16%
5,567
-316
-5% -$20.3K
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$344K 0.16%
7,213
+38
+0.5% +$2.19K
AMAT icon
259
Applied Materials
AMAT
$417B
$338K 0.16%
4,127
+24
+0.6% +$2.31K
CLH icon
260
Clean Harbors
CLH
$16.4B
$337K 0.16%
+3,066
New +$328K
KEYS icon
261
Keysight
KEYS
$58.7B
$331K 0.15%
2,102
-120
-5% -$19.2K
DGX icon
262
Quest Diagnostics
DGX
$26.2B
$330K 0.15%
2,691
-35
-1% -$4.61K
COF icon
263
Capital One
COF
$134B
$324K 0.15%
3,519
-108
-3% -$11.5K
FNB icon
264
FNB Corp
FNB
$6.8B
$322K 0.15%
27,783
-1,564
-5% -$18.6K
AFG icon
265
American Financial Group
AFG
$12B
$321K 0.15%
2,613
-34
-1% -$4.46K
EA
266
DELISTED
Electronic Arts
EA
$321K 0.15%
2,772
+15
+0.5% +$1.9K
IDA icon
267
Idacorp
IDA
$8.11B
$321K 0.15%
+3,245
New +$354K
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$312K 0.15%
+5,308
New +$348K
CHTR icon
269
Charter Communications
CHTR
$18.8B
$311K 0.15%
+1,024
New +$438K
CDW icon
270
CDW
CDW
$16.9B
$307K 0.14%
1,965
-84
-4% -$14.4K
AN icon
271
AutoNation
AN
$6.89B
$306K 0.14%
3,006
-166
-5% -$19.5K
MSGS icon
272
Madison Square Garden
MSGS
$9.47B
$295K 0.14%
+2,161
New +$335K
MRNA icon
273
Moderna
MRNA
$24.2B
$292K 0.14%
2,467
-660
-21% -$100K
PSX icon
274
Phillips 66
PSX
$89.5B
$289K 0.14%
3,585
-201
-5% -$17.1K
TRGP icon
275
Targa Resources
TRGP
$56.9B
$289K 0.14%
4,788
-57
-1% -$3.74K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.