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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
IRWD icon
326
Ironwood Pharmaceuticals
IRWD
$711M
– –
-93,652
Closed -$1.09M
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,983
Closed -$251K
KSS icon
328
Kohl's
KSS
$2.1B
– –
-5,444
Closed -$269K
MC icon
329
Moelis & Co
MC
$4.93B
– –
-19,262
Closed -$1.2M
MDYV icon
330
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-4,260
Closed -$303K
MGPI icon
331
MGP Ingredients
MGPI
$393M
– –
-14,846
Closed -$1.26M
MOH icon
332
Molina Healthcare
MOH
$10.2B
– –
-871
Closed -$277K
MRK icon
333
Merck
MRK
$322B
– –
-2,917
Closed -$224K
MYRG icon
334
MYR Group
MYRG
$5.14B
– –
-11,849
Closed -$1.31M
NFG icon
335
National Fuel Gas
NFG
$7.82B
– –
-6,762
Closed -$432K
NTAP icon
336
NetApp
NTAP
$38.9B
– –
-2,878
Closed -$265K
NVT icon
337
nVent Electric
NVT
$27.1B
– –
-35,576
Closed -$1.35M
OEC icon
338
Orion
OEC
$377M
– –
-53,899
Closed -$990K
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-50,355
Closed -$1.13M
PEP icon
340
PepsiCo
PEP
$189B
– –
-3,092
Closed -$537K
PGHY icon
341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-22,160
Closed -$474K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-24,219
Closed -$470K
PRGS icon
343
Progress Software
PRGS
$1.77B
– –
-22,259
Closed -$1.07M
QLYS icon
344
Qualys
QLYS
$6.51B
– –
-10,433
Closed -$1.43M
QURE icon
345
uniQure
QURE
$3.12B
– –
-33,246
Closed -$690K
RMAX icon
346
RE/MAX Holdings
RMAX
$258M
– –
-32,778
Closed -$999K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-38,198
Closed -$971K
SEM
348
DELISTED
Select Medical
SEM
– –
-50,099
Closed -$794K
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-2,426
Closed -$206K
STX icon
350
Seagate
STX
$186B
– –
-2,949
Closed -$333K
12 13
14
15 16

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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.