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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$287K 0.13%
3,152
-39
-1% -$3.95K
MU icon
277
Micron Technology
MU
$981B
$287K 0.13%
5,721
+30
+0.5% +$1.74K
SNDR icon
278
Schneider National
SNDR
$6.12B
$274K 0.13%
13,495
-172
-1% -$3.99K
NTAP icon
279
NetApp
NTAP
$38.9B
$273K 0.13%
+4,414
New +$307K
OXY icon
280
Occidental Petroleum
OXY
$59B
$271K 0.13%
4,404
– –
WEX icon
281
WEX
WEX
$6.44B
$261K 0.12%
2,053
-116
-5% -$18.2K
ZBRA icon
282
Zebra Technologies
ZBRA
$18.1B
$260K 0.12%
991
+6
+0.6% +$1.86K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.12%
2,095
+311
+17% +$42K
XOM icon
284
ExxonMobil
XOM
$657B
$255K 0.12%
2,925
– –
FANG icon
285
Diamondback Energy
FANG
$56.5B
$254K 0.12%
2,110
– –
FOXA icon
286
Fox Class A
FOXA
$26.1B
$250K 0.12%
8,141
-3,414
-30% -$116K
IAUM icon
287
iShares Gold Trust Micro
IAUM
$6.92B
$246K 0.12%
14,839
+1,346
+10% +$23.2K
RGA icon
288
Reinsurance Group of America
RGA
$16B
$243K 0.11%
1,933
-36
-2% -$4.43K
PB icon
289
Prosperity Bancshares
PB
$8.85B
$240K 0.11%
3,604
– –
EPR icon
290
EPR Properties
EPR
$4.58B
$237K 0.11%
6,608
-82
-1% -$3.87K
CPAY icon
291
Corpay
CPAY
$26.7B
$227K 0.11%
1,287
-74
-5% -$15.9K
CB icon
292
Chubb
CB
$134B
$220K 0.1%
1,211
+61
+5% +$11.6K
PAYX icon
293
Paychex
PAYX
$43.1B
$202K 0.09%
1,799
-120
-6% -$14.9K
ACET icon
294
Adicet Bio
ACET
$77M
– –
-3,402
Closed -$919K
ACIW icon
295
ACI Worldwide
ACIW
$5.27B
– –
-33,880
Closed -$967K
ADEA icon
296
Adeia
ADEA
$3.06B
– –
-232,557
Closed -$1.03M
AGCO icon
297
AGCO
AGCO
$7.1B
– –
-8,855
Closed -$964K
AOSL icon
298
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-21,039
Closed -$884K
ARCB icon
299
ArcBest
ARCB
$3.03B
– –
-11,052
Closed -$979K
ARW icon
300
Arrow Electronics
ARW
$10.5B
– –
-8,135
Closed -$1.04M
10 11
12
13 14

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M2MC
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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.