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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
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$15.4B
$423K 0.19%
+8,148
New +$469K
LRCX icon
252
Lam Research
LRCX
$389B
$417K 0.19%
9,920
-70
-0.7% -$2.93K
CMCSA icon
253
Comcast
CMCSA
$90.7B
$412K 0.18%
+11,793
New +$390K
GLTR icon
254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$410K 0.18%
4,600
-1,472
-24% -$124K
ELV icon
255
Elevance Health
ELV
$84.8B
$401K 0.18%
+781
New +$397K
IAUM icon
256
iShares Gold Trust Micro
IAUM
$6.91B
$397K 0.18%
21,785
+6,946
+47% +$120K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$396K 0.18%
2,531
-160
-6% -$23K
TGT icon
258
Target
TGT
$69B
$374K 0.17%
2,507
-15
-0.6% -$2.35K
SSNC icon
259
SS&C Technologies
SSNC
$18.8B
$373K 0.17%
7,174
-39
-0.5% -$1.98K
MSGS icon
260
Madison Square Garden
MSGS
$9.51B
$360K 0.16%
1,962
-199
-9% -$31.2K
BBWI icon
261
Bath & Body Works
BBWI
$3.84B
$358K 0.16%
+8,492
New +$317K
KEYS icon
262
Keysight
KEYS
$58.4B
$353K 0.16%
2,063
-39
-2% -$6.65K
GM icon
263
General Motors
GM
$78.5B
$347K 0.15%
+10,320
New +$381K
CLH icon
264
Clean Harbors
CLH
$16.5B
$344K 0.15%
3,012
-54
-2% -$6.31K
EA
265
DELISTED
Electronic Arts
EA
$337K 0.15%
2,757
-15
-0.5% -$1.88K
PNW icon
266
Pinnacle West Capital
PNW
$12.1B
$331K 0.15%
+4,354
New +$311K
P
267
Everpure Inc
P
$35.3B
$330K 0.15%
+12,321
New +$358K
WEX icon
268
WEX
WEX
$6.46B
$330K 0.15%
2,017
-36
-2% -$5.61K
AFG icon
269
American Financial Group
AFG
$12B
$325K 0.14%
2,368
-245
-9% -$33.6K
LSCC icon
270
Lattice Semiconductor
LSCC
$17.8B
$321K 0.14%
+4,954
New +$299K
HUBB icon
271
Hubbell
HUBB
$27.3B
$314K 0.14%
+1,340
New +$321K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$193B
$306K 0.14%
2,180
+85
+4% +$11.7K
COF icon
273
Capital One
COF
$135B
$303K 0.13%
3,258
-261
-7% -$25.7K
MU icon
274
Micron Technology
MU
$968B
$285K 0.13%
5,693
-28
-0.5% -$1.53K
DFS
275
DELISTED
Discover Financial Services
DFS
$280K 0.12%
2,858
-294
-9% -$29.6K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.