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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
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
301
AutoNation
AN
$6.89B
– –
-3,006
Closed -$306K
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.71B
– –
-32,024
Closed -$1.03M
ATKR icon
303
Atkore
ATKR
$3.17B
– –
-9,804
Closed -$763K
BKH icon
304
Black Hills Corp
BKH
$5.59B
– –
-12,283
Closed -$832K
BPOP icon
305
Popular Inc
BPOP
$11.2B
– –
-7,034
Closed -$507K
BXC icon
306
BlueLinx
BXC
$706M
– –
-9,952
Closed -$618K
CDW icon
307
CDW
CDW
$16.9B
– –
-1,965
Closed -$307K
CHRD icon
308
Chord Energy
CHRD
$7.62B
– –
-7,076
Closed -$968K
CHTR icon
309
Charter Communications
CHTR
$18.8B
– –
-1,024
Closed -$311K
CIVI
310
DELISTED
Civitas Resources
CIVI
– –
-13,158
Closed -$755K
CODI icon
311
Compass Diversified
CODI
$927M
– –
-37,767
Closed -$682K
CPT icon
312
Camden Property Trust
CPT
$10.9B
– –
-3,410
Closed -$407K
CTS icon
313
CTS Corp
CTS
$1.83B
– –
-28,691
Closed -$1.2M
CVI icon
314
CVR Energy
CVI
$3.42B
– –
-28,500
Closed -$826K
DBI icon
315
Designer Brands
DBI
$321M
– –
-54,770
Closed -$839K
DNLI icon
316
Denali Therapeutics
DNLI
$3.95B
– –
-27,381
Closed -$840K
DOV icon
317
Dover
DOV
$28.1B
– –
-3,364
Closed -$392K
DVAX
318
DELISTED
Dynavax Technologies
DVAX
– –
-74,253
Closed -$775K
DY icon
319
Dycom Industries
DY
$12.1B
– –
-8,270
Closed -$790K
EPR icon
320
EPR Properties
EPR
$4.58B
– –
-6,608
Closed -$237K
EVRI
321
DELISTED
Everi Holdings
EVRI
– –
-39,254
Closed -$637K
EXR icon
322
Extra Space Storage
EXR
$31B
– –
-3,526
Closed -$609K
F icon
323
Ford
F
$55.7B
– –
-66,689
Closed -$747K
FANG icon
324
Diamondback Energy
FANG
$56.5B
– –
-2,110
Closed -$254K
FBP icon
325
First Bancorp
FBP
$4.43B
– –
-63,784
Closed -$873K
11 12
13
14 15

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.