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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$13.2B
– –
-11,836
Closed -$1.22M
ARKO icon
302
ARKO Corp
ARKO
$527M
– –
-117,512
Closed -$1.07M
AUB icon
303
Atlantic Union Bankshares
AUB
$5.95B
– –
-27,236
Closed -$999K
AVNS
304
DELISTED
Avanos Medical
AVNS
– –
-31,537
Closed -$1.06M
BOX icon
305
Box
BOX
$4.65B
– –
-45,376
Closed -$1.32M
CARS icon
306
Cars.com
CARS
$653M
– –
-82,203
Closed -$1.19M
CBRE icon
307
CBRE Group
CBRE
$41.7B
– –
-6,391
Closed -$585K
CDNA icon
308
CareDx
CDNA
$2.44B
– –
-28,791
Closed -$1.06M
CENT icon
309
Central Garden & Pet Co
CENT
$2.75B
– –
-26,769
Closed -$941K
CFFN icon
310
Capitol Federal Financial
CFFN
$1.08B
– –
-102,018
Closed -$1.11M
CMS icon
311
CMS Energy
CMS
$21.7B
– –
-9,796
Closed -$685K
CNO icon
312
CNO Financial Group
CNO
$5.12B
– –
-43,748
Closed -$1.1M
CPF icon
313
Central Pacific Financial
CPF
$991M
– –
-38,261
Closed -$1.07M
CRM icon
314
Salesforce
CRM
$162B
– –
-958
Closed -$203K
CSR
315
Centerspace
CSR
$926M
– –
-11,631
Closed -$1.14M
CWK icon
316
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-59,805
Closed -$1.23M
CYH icon
317
Community Health Systems
CYH
$415M
– –
-83,940
Closed -$996K
DE icon
318
Deere & Co
DE
$164B
– –
-573
Closed -$238K
DHR icon
319
Danaher
DHR
$147B
– –
-1,918
Closed -$499K
DVA icon
320
DaVita
DVA
$11.7B
– –
-4,247
Closed -$480K
EGP icon
321
EastGroup Properties
EGP
$10.9B
– –
-7,014
Closed -$1.43M
EVR icon
322
Evercore
EVR
$11.5B
– –
-2,524
Closed -$281K
EXTR icon
323
Extreme Networks
EXTR
$3.09B
– –
-106,242
Closed -$1.3M
FAF icon
324
First American
FAF
$7.37B
– –
-8,782
Closed -$569K
FCPT icon
325
Four Corners Property Trust
FCPT
$2.69B
– –
-39,164
Closed -$1.06M
11 12
13
14 15

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.