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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
301
Albany International
AIN
$1.79B
– –
-13,558
Closed -$1.2M
ALEC icon
302
Alector
ALEC
$233M
– –
-45,024
Closed -$930K
ALRM icon
303
Alarm.com
ALRM
$2.77B
– –
-12,669
Closed -$1.07M
AOS icon
304
A.O. Smith
AOS
$8.65B
– –
-3,387
Closed -$291K
BAH icon
305
Booz Allen Hamilton
BAH
$9.45B
– –
-4,968
Closed -$421K
BLKB icon
306
Blackbaud
BLKB
$2.06B
– –
-13,750
Closed -$1.09M
BND icon
307
Vanguard Total Bond Market
BND
$161B
– –
-2,417
Closed -$205K
BPMC
308
DELISTED
Blueprint Medicines
BPMC
– –
-10,292
Closed -$1.1M
BWX icon
309
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-16,889
Closed -$477K
BWZ icon
310
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-25,659
Closed -$780K
CBU icon
311
Community Bank
CBU
$3.41B
– –
-15,141
Closed -$1.13M
CHEF icon
312
Chefs' Warehouse
CHEF
$4.46B
– –
-34,925
Closed -$1.16M
CHRW icon
313
C.H. Robinson
CHRW
$17B
– –
-2,302
Closed -$248K
CMA
314
DELISTED
Comerica
CMA
– –
-3,317
Closed -$289K
CRK icon
315
Comstock Resources
CRK
$4.23B
– –
-165,873
Closed -$1.34M
CWH icon
316
Camping World
CWH
$655M
– –
-25,448
Closed -$1.03M
CWEN.A
317
DELISTED
Clearway Energy Class A
CWEN.A
– –
-31,070
Closed -$1.04M
DELL icon
318
Dell
DELL
$285B
– –
-5,929
Closed -$333K
EPC icon
319
Edgewell Personal Care
EPC
$1.32B
– –
-23,253
Closed -$1.06M
EVTC icon
320
Evertec
EVTC
$1.76B
– –
-22,791
Closed -$1.14M
FNDB icon
321
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-37,905
Closed -$733K
HALO icon
322
Halozyme
HALO
$11.6B
– –
-25,132
Closed -$1.01M
IDA icon
323
Idacorp
IDA
$8.11B
– –
-5,822
Closed -$660K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,662
Closed -$251K
IQV icon
325
IQVIA
IQV
$40.1B
– –
-2,006
Closed -$566K
11 12
13
14 15

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.