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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
FNF icon
326
Fidelity National Financial
FNF
$12.9B
– –
-25,024
Closed -$1.18M
FNKO icon
327
Funko
FNKO
$347M
– –
-64,104
Closed -$1.11M
FRME icon
328
First Merchants
FRME
$2.66B
– –
-29,126
Closed -$1.21M
GDEN
329
DELISTED
Golden Entertainment
GDEN
– –
-24,781
Closed -$1.44M
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,720
Closed -$1.07M
HCA icon
331
HCA Healthcare
HCA
$89.6B
– –
-1,000
Closed -$251K
HI
332
DELISTED
Hillenbrand
HI
– –
-23,667
Closed -$1.04M
HLI icon
333
Houlihan Lokey
HLI
$8.62B
– –
-12,758
Closed -$1.12M
HOLX
334
DELISTED
Hologic
HOLX
– –
-6,779
Closed -$521K
HRI icon
335
Herc Holdings
HRI
$5.68B
– –
-6,280
Closed -$1.05M
HSII
336
DELISTED
Heidrick & Struggles
HSII
– –
-24,659
Closed -$976K
HWC icon
337
Hancock Whitney
HWC
$6.21B
– –
-25,244
Closed -$1.32M
ITGR icon
338
Integer Holdings
ITGR
$4.25B
– –
-11,692
Closed -$942K
ITOS
339
DELISTED
iTeos Therapeutics
ITOS
– –
-25,572
Closed -$823K
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
– –
-1,622
Closed -$320K
JLL icon
341
Jones Lang LaSalle
JLL
$16.4B
– –
-2,092
Closed -$501K
JNJ icon
342
Johnson & Johnson
JNJ
$631B
– –
-2,435
Closed -$432K
KFRC icon
343
Kforce
KFRC
$1.04B
– –
-15,614
Closed -$1.16M
KNSA icon
344
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-81,995
Closed -$815K
LEN icon
345
Lennar Class A
LEN
$20.6B
– –
-5,988
Closed -$471K
LFUS icon
346
Littelfuse
LFUS
$11.6B
– –
-2,462
Closed -$614K
LIVN icon
347
LivaNova
LIVN
$4.21B
– –
-13,207
Closed -$1.08M
MLAB icon
348
Mesa Laboratories
MLAB
$569M
– –
-4,248
Closed -$1.08M
MSCI icon
349
MSCI
MSCI
$40.9B
– –
-1,024
Closed -$515K
MTRN icon
350
Materion
MTRN
$5.83B
– –
-14,442
Closed -$1.24M
12 13
14
15 16

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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.