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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$12.1B
$344K 0.14%
4,340
-14
-0.3% -$1.06K
IBKR icon
277
Interactive Brokers
IBKR
$40.7B
$342K 0.14%
+16,580
New +$337K
GPC icon
278
Genuine Parts
GPC
$18.6B
$337K 0.14%
+2,017
New +$340K
EA
279
DELISTED
Electronic Arts
EA
$332K 0.14%
2,757
– –
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.4B
$329K 0.14%
+6,318
New +$330K
RNR icon
281
RenaissanceRe
RNR
$13.2B
$328K 0.14%
+1,637
New +$330K
HUBB icon
282
Hubbell
HUBB
$27.5B
$325K 0.14%
1,335
-5
-0.4% -$1.2K
CVS icon
283
CVS Health
CVS
$120B
$323K 0.14%
4,348
-4,932
-53% -$414K
CNM icon
284
Core & Main
CNM
$8.73B
$319K 0.13%
13,822
-48
-0.3% -$1.06K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.13%
2,279
+99
+5% +$13.9K
ZBRA icon
286
Zebra Technologies
ZBRA
$18.1B
$314K 0.13%
986
– –
AMP icon
287
Ameriprise Financial
AMP
$49.7B
$309K 0.13%
+1,007
New +$330K
CNC icon
288
Centene
CNC
$32.1B
$300K 0.13%
4,752
-4,517
-49% -$321K
DAL icon
289
Delta Air Lines
DAL
$59.5B
$288K 0.12%
+8,246
New +$306K
CRUS icon
290
Cirrus Logic
CRUS
$6.11B
$261K 0.11%
2,390
-635
-21% -$61.8K
CTAS icon
291
Cintas
CTAS
$82.1B
$253K 0.11%
2,184
-12
-0.5% -$1.32K
WMB icon
292
Williams Companies
WMB
$88.4B
$245K 0.1%
8,192
-32
-0.4% -$989
VICI icon
293
VICI Properties
VICI
$28.6B
$238K 0.1%
7,310
-36
-0.5% -$1.19K
PANW icon
294
Palo Alto Networks
PANW
$313B
$233K 0.1%
+2,334
New +$198K
TRGP icon
295
Targa Resources
TRGP
$56.9B
$216K 0.09%
+2,958
New +$218K
FISV
296
Fiserv Inc
FISV
$28B
$208K 0.09%
+1,837
New +$202K
XOM icon
297
ExxonMobil
XOM
$657B
$208K 0.09%
1,893
– –
AAT
298
American Assets Trust
AAT
$1.37B
– –
-32,822
Closed -$870K
ABCL icon
299
AbCellera Biologics
ABCL
$2.98B
– –
-79,168
Closed -$802K
AEP icon
300
American Electric Power
AEP
$67.3B
– –
-2,109
Closed -$200K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.