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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
276
FNB Corp
FNB
$6.75B
$351K 0.14%
+29,347
New +$343K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$349K 0.14%
11,481
+1,465
+15% +$46.4K
SNDR icon
278
Schneider National
SNDR
$6.18B
$346K 0.14%
13,667
-105
-0.8% -$2.42K
OZK icon
279
Bank OZK
OZK
$5.63B
$337K 0.14%
8,409
-2,685
-24% -$106K
PSX icon
280
Phillips 66
PSX
$86B
$337K 0.14%
3,786
-847
-18% -$78.4K
TRGP icon
281
Targa Resources
TRGP
$57.1B
$335K 0.14%
4,845
-1,682
-26% -$121K
DFS
282
DELISTED
Discover Financial Services
DFS
$322K 0.13%
+3,191
New +$341K
DELL icon
283
Dell
DELL
$296B
$308K 0.12%
+6,834
New +$323K
CPAY icon
284
Corpay
CPAY
$26.3B
$300K 0.12%
1,361
-15
-1% -$3.57K
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$290K 0.12%
4,404
-2,375
-35% -$146K
MOS icon
286
The Mosaic Company
MOS
$7.46B
$289K 0.12%
5,496
-3,225
-37% -$198K
NUE icon
287
Nucor
NUE
$62.5B
$284K 0.11%
2,093
-622
-23% -$84.2K
XOM icon
288
ExxonMobil
XOM
$657B
$284K 0.11%
2,925
– –
FANG icon
289
Diamondback Energy
FANG
$55.7B
$270K 0.11%
2,110
– –
PB icon
290
Prosperity Bancshares
PB
$8.81B
$267K 0.11%
+3,604
New +$248K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.1%
1,784
+266
+18% +$37.5K
PAYX icon
292
Paychex
PAYX
$43.1B
$246K 0.1%
1,919
-7
-0.4% -$879
CNC icon
293
Centene
CNC
$32.9B
$238K 0.1%
+2,564
New +$213K
IAUM icon
294
iShares Gold Trust Micro
IAUM
$6.95B
$237K 0.1%
13,493
+711
+6% +$13.3K
TMO icon
295
Thermo Fisher Scientific
TMO
$222B
$233K 0.09%
390
– –
HD icon
296
Home Depot
HD
$350B
$228K 0.09%
+757
New +$223K
RGA icon
297
Reinsurance Group of America
RGA
$15.8B
$228K 0.09%
+1,969
New +$228K
CB icon
298
Chubb
CB
$134B
$217K 0.09%
+1,150
New +$237K
ABBV icon
299
AbbVie
ABBV
$438B
– –
-1,985
Closed -$322K
ACN icon
300
Accenture
ACN
$109B
– –
-2,388
Closed -$805K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.