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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
+11.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
-$12M
Cap. Flow %
-4.28%
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.22M
3
PENG
Penguin Solutions Inc
PENG
+$1.21M
4
EXTR icon
Extreme Networks
EXTR
+$1.2M
5
NMRK icon
Newmark Group
NMRK
+$1.16M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.87M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.58M
3
APPS icon
Digital Turbine
APPS
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.5%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$289K 0.1%
3,317
-189
-5% -$16.2K
MOH icon
277
Molina Healthcare
MOH
$10.4B
$277K 0.1%
871
– –
PAYX icon
278
Paychex
PAYX
$43.1B
$277K 0.1%
+2,030
New +$251K
SNPS icon
279
Synopsys
SNPS
$78.8B
$275K 0.1%
745
-270
-27% -$91.1K
ABBV icon
280
AbbVie
ABBV
$438B
$269K 0.1%
1,985
– –
KSS icon
281
Kohl's
KSS
$2.16B
$269K 0.1%
+5,444
New +$278K
AXS icon
282
AXIS Capital
AXS
$7.43B
$267K 0.1%
+4,910
New +$254K
NTAP icon
283
NetApp
NTAP
$39B
$265K 0.09%
2,878
-162
-5% -$14.6K
TMO icon
284
Thermo Fisher Scientific
TMO
$222B
$260K 0.09%
390
– –
HCA icon
285
HCA Healthcare
HCA
$89.6B
$257K 0.09%
+1,000
New +$245K
SNV
286
DELISTED
Synovus
SNV
$257K 0.09%
5,379
– –
CRM icon
287
Salesforce
CRM
$162B
$256K 0.09%
1,007
-54
-5% -$15.2K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.09%
4,662
-1,001
-18% -$54.2K
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$251K 0.09%
+4,983
New +$252K
CHRW icon
290
C.H. Robinson
CHRW
$17.3B
$248K 0.09%
2,302
-130
-5% -$12.6K
THO icon
291
Thor Industries
THO
$4.14B
$247K 0.09%
+2,377
New +$258K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$246K 0.09%
1,374
+152
+12% +$27K
PSX icon
293
Phillips 66
PSX
$86B
$243K 0.09%
+3,347
New +$253K
PACW
294
DELISTED
PacWest Bancorp
PACW
$235K 0.08%
5,207
– –
STLD icon
295
Steel Dynamics
STLD
$38.5B
$230K 0.08%
3,699
-624
-14% -$39K
FANG icon
296
Diamondback Energy
FANG
$55.7B
$228K 0.08%
+2,110
New +$229K
MRK icon
297
Merck
MRK
$323B
$224K 0.08%
+2,917
New +$232K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.8B
$224K 0.08%
+2,348
New +$230K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$206K 0.07%
2,426
-1,029
-30% -$87.9K
BND icon
300
Vanguard Total Bond Market
BND
$161B
$205K 0.07%
2,417
-407
-14% -$34.7K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Creek Investment Advisors held 369 positions worth $280M, up 3.8% from $269M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q4 2021, closing 69 positions and reducing 197 holdings. Its most notable exit was OptimizeRx, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in iTeos Therapeutics worth $1.77M.

  • Jackson Creek Investment Advisors's largest Q4 2021 buy was iTeos Therapeutics: 37,994 shares worth $1.77M.
  • Jackson Creek Investment Advisors added most to nVent Electric in Q4 2021, an estimated $657K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2021 reduction was Matador Resources, cutting an estimated $894K.
  • Jackson Creek Investment Advisors fully exited OptimizeRx in Q4 2021, selling an estimated $1.87M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.1% of its $280M portfolio in Q4 2021.
  • Jackson Creek Investment Advisors opened 76 new positions and closed 69 in Q4 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.