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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$105B
$315K 0.13%
618
+53
+9% +$27.8K
AMP icon
277
Ameriprise Financial
AMP
$49.6B
$307K 0.13%
932
-12
-1% -$4.09K
HIG icon
278
Hartford Financial Services
HIG
$38.3B
$307K 0.13%
4,333
-30
-0.7% -$2.18K
UAL icon
279
United Airlines
UAL
$41.1B
$307K 0.13%
7,267
-95
-1% -$4.8K
MU icon
280
Micron Technology
MU
$972B
$305K 0.13%
4,489
-249
-5% -$16.7K
AMAT icon
281
Applied Materials
AMAT
$416B
$298K 0.13%
2,153
+632
+42% +$90.6K
ATO icon
282
Atmos Energy
ATO
$28.6B
$281K 0.12%
2,653
-36
-1% -$4.2K
SYF icon
283
Synchrony
SYF
$25.5B
$281K 0.12%
+9,206
New +$306K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.5B
$277K 0.12%
6,073
-87
-1% -$4.14K
PII icon
285
Polaris
PII
$4.01B
$273K 0.12%
+2,620
New +$311K
GPC icon
286
Genuine Parts
GPC
$18.6B
$270K 0.11%
1,870
-89
-5% -$13.8K
OZK icon
287
Bank OZK
OZK
$5.66B
$267K 0.11%
7,214
-101
-1% -$4.09K
GM icon
288
General Motors
GM
$78.1B
$264K 0.11%
8,009
-77
-1% -$2.74K
EA
289
DELISTED
Electronic Arts
EA
$262K 0.11%
2,172
-123
-5% -$15.5K
AKAM icon
290
Akamai
AKAM
$16.9B
$242K 0.1%
2,273
-115
-5% -$11.5K
VLO icon
291
Valero Energy
VLO
$92.8B
$238K 0.1%
1,682
-4,070
-71% -$533K
LNG icon
292
Cheniere Energy
LNG
$55.2B
$215K 0.09%
+1,298
New +$209K
ABBV icon
293
AbbVie
ABBV
$443B
$214K 0.09%
+1,435
New +$211K
CDW icon
294
CDW
CDW
$16.9B
$211K 0.09%
+1,048
New +$209K
EHC icon
295
Encompass Health
EHC
$12.3B
$201K 0.08%
+2,995
New +$206K
ALG icon
296
Alamo Group
ALG
$2.08B
– –
-4,961
Closed -$912K
AMGN icon
297
Amgen
AMGN
$224B
– –
-1,734
Closed -$385K
APAM icon
298
Artisan Partners
APAM
$3.06B
– –
-27,407
Closed -$1.08M
ARWR icon
299
Arrowhead Research
ARWR
$12.5B
– –
-22,569
Closed -$805K
AXS icon
300
AXIS Capital
AXS
$7.36B
– –
-9,698
Closed -$522K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.