We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$350K 0.13%
2,769
-180
-6% -$23.4K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$343K 0.13%
+10,016
New +$348K
CPAY icon
278
Corpay
CPAY
$26.7B
$343K 0.13%
1,376
-86
-6% -$20.4K
AN icon
279
AutoNation
AN
$6.89B
$323K 0.12%
3,240
-192
-6% -$21.2K
ABBV icon
280
AbbVie
ABBV
$442B
$322K 0.12%
1,985
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
$320K 0.12%
+1,622
New +$284K
STLD icon
282
Steel Dynamics
STLD
$37.8B
$309K 0.11%
3,699
– –
AXS icon
283
AXIS Capital
AXS
$7.35B
$297K 0.11%
4,910
– –
FANG icon
284
Diamondback Energy
FANG
$56.5B
$289K 0.11%
2,110
– –
EVR icon
285
Evercore
EVR
$11.7B
$281K 0.1%
2,524
-64
-2% -$7.87K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$134B
$278K 0.1%
+1,065
New +$253K
SNV
287
DELISTED
Synovus
SNV
$264K 0.1%
5,379
– –
PAYX icon
288
Paychex
PAYX
$43.1B
$263K 0.1%
1,926
-104
-5% -$12.8K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$261K 0.1%
4,837
-7,455
-61% -$394K
HCA icon
290
HCA Healthcare
HCA
$89.1B
$251K 0.09%
1,000
– –
IAUM icon
291
iShares Gold Trust Micro
IAUM
$6.92B
$247K 0.09%
+12,782
New +$240K
CDW icon
292
CDW
CDW
$16.9B
$243K 0.09%
+1,357
New +$248K
XOM icon
293
ExxonMobil
XOM
$657B
$242K 0.09%
+2,925
New +$227K
DE icon
294
Deere & Co
DE
$167B
$238K 0.09%
+573
New +$220K
QCOM icon
295
Qualcomm
QCOM
$171B
$232K 0.08%
1,515
-83
-5% -$13.9K
TMO icon
296
Thermo Fisher Scientific
TMO
$224B
$230K 0.08%
390
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.08%
+1,518
New +$221K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$16B
$216K 0.08%
2,348
– –
CRM icon
299
Salesforce
CRM
$162B
$203K 0.07%
958
-49
-5% -$10.5K
ADBE icon
300
Adobe
ADBE
$105B
– –
-866
Closed -$491K
10 11
12
13 14

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.