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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
BALY icon
301
Bally's
BALY
$635M
– –
-59,922
Closed -$932K
BAND
302
Bandwidth Inc
BAND
$1.67B
– –
-43,348
Closed -$593K
BANR icon
303
Banner Corp
BANR
$2.48B
– –
-17,222
Closed -$752K
BLKB icon
304
Blackbaud
BLKB
$2.06B
– –
-16,580
Closed -$1.18M
BLMN icon
305
Bloomin' Brands
BLMN
$946M
– –
-37,541
Closed -$1.01M
BOKF icon
306
BOK Financial
BOKF
$8.74B
– –
-4,541
Closed -$367K
BWA icon
307
BorgWarner
BWA
$14.2B
– –
-14,461
Closed -$623K
C icon
308
Citigroup
C
$228B
– –
-8,718
Closed -$401K
CAG icon
309
Conagra Brands
CAG
$7.18B
– –
-14,181
Closed -$478K
CHX
310
DELISTED
ChampionX
CHX
– –
-36,482
Closed -$1.13M
CNC icon
311
Centene
CNC
$32B
– –
-4,749
Closed -$320K
CNK icon
312
Cinemark Holdings
CNK
$4.25B
– –
-53,377
Closed -$881K
CNM icon
313
Core & Main
CNM
$8.74B
– –
-13,468
Closed -$422K
CNO icon
314
CNO Financial Group
CNO
$5.06B
– –
-47,186
Closed -$1.12M
CTAS icon
315
Cintas
CTAS
$82.1B
– –
-2,108
Closed -$262K
DGII icon
316
Digi International
DGII
$3.17B
– –
-28,905
Closed -$1.14M
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.46B
– –
-96,629
Closed -$774K
ED icon
318
Consolidated Edison
ED
$39.7B
– –
-4,095
Closed -$370K
ELV icon
319
Elevance Health
ELV
$84.3B
– –
-778
Closed -$346K
ENR icon
320
Energizer
ENR
$1.53B
– –
-26,281
Closed -$883K
EPC icon
321
Edgewell Personal Care
EPC
$1.32B
– –
-21,902
Closed -$905K
FCF icon
322
First Commonwealth Financial
FCF
$2.18B
– –
-75,300
Closed -$953K
FHI icon
323
Federated Hermes
FHI
$4.71B
– –
-23,213
Closed -$832K
FISV
324
Fiserv Inc
FISV
$28.1B
– –
-1,847
Closed -$233K
FNB icon
325
FNB Corp
FNB
$6.8B
– –
-35,650
Closed -$408K
11 12
13
14 15

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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.