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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.94T
$407K 0.17%
3,200
– –
MGM icon
252
MGM Resorts International
MGM
$11.1B
$403K 0.17%
10,973
-314
-3% -$13.9K
CASY icon
253
Casey's General Stores
CASY
$30.8B
$393K 0.17%
+1,447
New +$367K
QRVO icon
254
Qorvo
QRVO
$8.51B
$389K 0.16%
+4,075
New +$416K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.4B
$388K 0.16%
5,124
-2
-0% -$165
PG icon
256
Procter & Gamble
PG
$337B
$387K 0.16%
2,656
-145
-5% -$22.1K
HPQ icon
257
HP
HPQ
$26.6B
$383K 0.16%
14,915
-703
-5% -$21.6K
RS icon
258
Reliance Steel & Aluminium
RS
$21.8B
$382K 0.16%
1,457
-10
-0.7% -$2.77K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$375K 0.16%
13,097
-15,774
-55% -$526K
IAUM icon
260
iShares Gold Trust Micro
IAUM
$6.91B
$373K 0.16%
20,223
-2
-0% -$38
FLG
261
Flagstar Bank National Association
FLG
$5.89B
$371K 0.16%
+10,907
New +$395K
MS icon
262
Morgan Stanley
MS
$338B
$368K 0.16%
4,511
-242
-5% -$21K
RJF icon
263
Raymond James Financial
RJF
$34.6B
$362K 0.15%
3,603
-228
-6% -$24.1K
XRAY icon
264
Dentsply Sirona
XRAY
$2.34B
$361K 0.15%
+10,582
New +$402K
MRK icon
265
Merck
MRK
$322B
$360K 0.15%
3,498
-3,979
-53% -$429K
ALGM icon
266
Allegro MicroSystems
ALGM
$7.93B
$357K 0.15%
11,182
-328
-3% -$13.3K
WEX icon
267
WEX
WEX
$6.44B
$352K 0.15%
1,873
-89
-5% -$17.2K
DVN icon
268
Devon Energy
DVN
$50B
$343K 0.14%
7,189
-424
-6% -$21.4K
LH icon
269
Labcorp
LH
$26.1B
$339K 0.14%
1,686
-382
-18% -$80.6K
PLD icon
270
Prologis
PLD
$133B
$334K 0.14%
2,976
-160
-5% -$19.6K
HUBB icon
271
Hubbell
HUBB
$27.3B
$332K 0.14%
1,058
-245
-19% -$78K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.14%
2,395
+48
+2% +$6.88K
INTC icon
273
Intel
INTC
$491B
$323K 0.14%
+9,091
New +$317K
ESAB icon
274
ESAB
ESAB
$5.5B
$320K 0.14%
+4,554
New +$317K
PINS icon
275
Pinterest
PINS
$13.4B
$317K 0.13%
+11,711
New +$320K
9 10
11
12 13

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.