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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$12B
– –
-2,368
Closed -$325K
AIN icon
302
Albany International
AIN
$1.79B
– –
-10,244
Closed -$1.01M
AMN icon
303
AMN Healthcare
AMN
$1.28B
– –
-7,781
Closed -$800K
BBWI icon
304
Bath & Body Works
BBWI
$3.81B
– –
-8,492
Closed -$358K
BCC icon
305
Boise Cascade
BCC
$2.98B
– –
-14,026
Closed -$963K
BHE icon
306
Benchmark Electronics
BHE
$2.92B
– –
-38,592
Closed -$1.03M
CB icon
307
Chubb
CB
$134B
– –
-1,066
Closed -$235K
CHEF icon
308
Chefs' Warehouse
CHEF
$4.46B
– –
-23,806
Closed -$792K
CHGG icon
309
Chegg
CHGG
$92.8M
– –
-31,629
Closed -$799K
CLH icon
310
Clean Harbors
CLH
$16.4B
– –
-3,012
Closed -$344K
CMCSA icon
311
Comcast
CMCSA
$91B
– –
-11,793
Closed -$412K
COF icon
312
Capital One
COF
$134B
– –
-3,258
Closed -$303K
CVLG icon
313
Covenant Logistics
CVLG
$847M
– –
-51,806
Closed -$895K
CWST icon
314
Casella Waste Systems
CWST
$5.89B
– –
-11,239
Closed -$891K
DFS
315
DELISTED
Discover Financial Services
DFS
– –
-2,858
Closed -$280K
DGX icon
316
Quest Diagnostics
DGX
$26.2B
– –
-2,531
Closed -$396K
DINO icon
317
HF Sinclair
DINO
$15.2B
– –
-8,148
Closed -$423K
DIOD icon
318
Diodes
DIOD
$4.75B
– –
-10,644
Closed -$810K
EME icon
319
Emcor
EME
$36B
– –
-6,998
Closed -$1.04M
EVH icon
320
Evolent Health
EVH
$464M
– –
-30,221
Closed -$849K
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.4B
– –
-278
Closed -$211K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-7,155
Closed -$217K
FOXF icon
323
Fox Factory Holding Corp
FOXF
$905M
– –
-10,023
Closed -$914K
FPI
324
Farmland Partners
FPI
$425M
– –
-65,946
Closed -$822K
GMS
325
DELISTED
GMS Inc
GMS
– –
-17,208
Closed -$857K
11 12
13
14 15

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WAOTB
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M2MC
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BCC
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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.