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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.1B
$429K 0.17%
2,068
-412
-17% -$79.9K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$428K 0.17%
5,126
– –
GLTR icon
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$425K 0.17%
4,894
-54
-1% -$4.95K
PG icon
254
Procter & Gamble
PG
$340B
$425K 0.17%
2,801
-559
-17% -$84.3K
CNM icon
255
Core & Main
CNM
$8.67B
$422K 0.17%
13,468
-354
-3% -$9.48K
AMZN icon
256
Amazon
AMZN
$3T
$417K 0.17%
3,200
-5,520
-63% -$630K
RPRX icon
257
Royalty Pharma
RPRX
$25.8B
$411K 0.16%
13,359
-8,976
-40% -$304K
FNB icon
258
FNB Corp
FNB
$6.75B
$408K 0.16%
35,650
-39,698
-53% -$449K
MS icon
259
Morgan Stanley
MS
$338B
$406K 0.16%
4,753
-959
-17% -$82K
UAL icon
260
United Airlines
UAL
$40.2B
$404K 0.16%
+7,362
New +$348K
C icon
261
Citigroup
C
$227B
$401K 0.16%
+8,718
New +$408K
RJF icon
262
Raymond James Financial
RJF
$34.5B
$398K 0.16%
3,831
-718
-16% -$66.7K
RS icon
263
Reliance Steel & Aluminium
RS
$21.9B
$398K 0.16%
1,467
-1,974
-57% -$489K
IAUM icon
264
iShares Gold Trust Micro
IAUM
$6.95B
$388K 0.16%
20,225
-1,459
-7% -$28.8K
AMGN icon
265
Amgen
AMGN
$226B
$385K 0.15%
+1,734
New +$402K
PLD icon
266
Prologis
PLD
$132B
$385K 0.15%
3,136
-627
-17% -$77.1K
DAL icon
267
Delta Air Lines
DAL
$58.7B
$382K 0.15%
8,043
-203
-2% -$7.49K
ED icon
268
Consolidated Edison
ED
$39.3B
$370K 0.15%
+4,095
New +$392K
DVN icon
269
Devon Energy
DVN
$49.9B
$368K 0.15%
7,613
-1,442
-16% -$72.5K
MPC icon
270
Marathon Petroleum
MPC
$90B
$368K 0.15%
3,158
-4,279
-58% -$497K
BOKF icon
271
BOK Financial
BOKF
$8.7B
$367K 0.15%
4,541
+13
+0.3% +$1.07K
SSNC icon
272
SS&C Technologies
SSNC
$18.7B
$362K 0.14%
5,973
-1,201
-17% -$68.3K
CRM icon
273
Salesforce
CRM
$162B
$361K 0.14%
1,707
-454
-21% -$92.7K
REXR icon
274
Rexford Industrial Realty
REXR
$8.13B
$357K 0.14%
6,842
-1,513
-18% -$82.5K
WEX icon
275
WEX
WEX
$6.35B
$357K 0.14%
1,962
-38
-2% -$6.73K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.