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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$49.9B
$458K 0.19%
9,055
– –
GLTR icon
252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$451K 0.19%
4,948
+348
+8% +$30.7K
PSX icon
253
Phillips 66
PSX
$89.5B
$446K 0.19%
4,400
-20
-0.5% -$2.03K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.18%
+1,420
New +$438K
CRM icon
255
Salesforce
CRM
$162B
$432K 0.18%
+2,161
New +$365K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.18%
+4,140
New +$400K
V icon
257
Visa
V
$677B
$430K 0.18%
+1,909
New +$425K
SYF icon
258
Synchrony
SYF
$25.5B
$428K 0.18%
14,723
-15,621
-51% -$525K
IAUM icon
259
iShares Gold Trust Micro
IAUM
$6.92B
$427K 0.18%
21,684
-101
-0.5% -$1.91K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.3B
$426K 0.18%
5,126
-14
-0.3% -$1.2K
RJF icon
261
Raymond James Financial
RJF
$34.6B
$424K 0.18%
4,549
– –
XEL icon
262
Xcel Energy
XEL
$48.5B
$422K 0.18%
6,252
– –
LSCC icon
263
Lattice Semiconductor
LSCC
$17.9B
$421K 0.18%
4,404
-550
-11% -$45.3K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$418K 0.18%
+6,024
New +$425K
TGT icon
265
Target
TGT
$69.2B
$415K 0.17%
2,507
– –
SSNC icon
266
SS&C Technologies
SSNC
$18.7B
$405K 0.17%
7,174
– –
HIG icon
267
Hartford Financial Services
HIG
$38.1B
$389K 0.16%
5,587
-7,973
-59% -$592K
BOKF icon
268
BOK Financial
BOKF
$8.75B
$382K 0.16%
+4,528
New +$443K
GM icon
269
General Motors
GM
$78.4B
$379K 0.16%
10,320
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$368K 0.15%
+10,699
New +$339K
WEX icon
271
WEX
WEX
$6.44B
$368K 0.15%
2,000
-17
-0.8% -$3.1K
ELV icon
272
Elevance Health
ELV
$84.7B
$358K 0.15%
778
-3
-0.4% -$1.43K
FYBR
273
DELISTED
Frontier Communications
FYBR
$356K 0.15%
+15,620
New +$419K
CRWD icon
274
CrowdStrike
CRWD
$226B
$345K 0.14%
+10,040
New +$290K
MU icon
275
Micron Technology
MU
$981B
$344K 0.14%
5,693
– –
9 10
11
12 13

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.