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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$86.2B
$346K 0.14%
778
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$339K 0.14%
10,832
+133
+1% +$4.1K
IBKR icon
278
Interactive Brokers
IBKR
$41.1B
$336K 0.13%
16,176
-404
-2% -$7.97K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.13%
2,347
+68
+3% +$9.44K
GPC icon
280
Genuine Parts
GPC
$18.5B
$332K 0.13%
1,959
-58
-3% -$9.49K
XEL icon
281
Xcel Energy
XEL
$48B
$324K 0.13%
5,209
-1,043
-17% -$69.6K
CNC icon
282
Centene
CNC
$32.9B
$320K 0.13%
4,749
-3
-0.1% -$200
AMP icon
283
Ameriprise Financial
AMP
$49.2B
$314K 0.13%
944
-63
-6% -$19.4K
HIG icon
284
Hartford Financial Services
HIG
$38.7B
$314K 0.13%
4,363
-1,224
-22% -$85.9K
ATO icon
285
Atmos Energy
ATO
$28.4B
$313K 0.13%
+2,689
New +$311K
GM icon
286
General Motors
GM
$77.2B
$312K 0.12%
8,086
-2,234
-22% -$77.3K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.5B
$299K 0.12%
6,160
-158
-3% -$7.88K
MU icon
288
Micron Technology
MU
$972B
$299K 0.12%
4,738
-955
-17% -$61.4K
EA
289
DELISTED
Electronic Arts
EA
$298K 0.12%
2,295
-462
-17% -$58.5K
OZK icon
290
Bank OZK
OZK
$5.63B
$294K 0.12%
7,315
-11,866
-62% -$426K
ADBE icon
291
Adobe
ADBE
$109B
$276K 0.11%
+565
New +$228K
TGT icon
292
Target
TGT
$69B
$276K 0.11%
2,092
-415
-17% -$61.6K
CTAS icon
293
Cintas
CTAS
$81.1B
$262K 0.1%
2,108
-76
-3% -$8.92K
KLAC icon
294
KLA
KLAC
$252B
$260K 0.1%
+5,370
New +$224K
NXPI icon
295
NXP Semiconductors
NXPI
$58.9B
$257K 0.1%
+1,254
New +$223K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
$242K 0.1%
819
-167
-17% -$46.8K
FISV
297
Fiserv Inc
FISV
$27.8B
$233K 0.09%
1,847
+10
+0.5% +$1.18K
TRGP icon
298
Targa Resources
TRGP
$57.1B
$225K 0.09%
2,958
– –
VICI icon
299
VICI Properties
VICI
$28.7B
$222K 0.09%
7,060
-250
-3% -$8.02K
AMAT icon
300
Applied Materials
AMAT
$415B
$220K 0.09%
+1,521
New +$190K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.