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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
FFIN icon
326
First Financial Bankshares
FFIN
$5B
– –
-20,691
Closed -$866K
FOXA icon
327
Fox Class A
FOXA
$26B
– –
-8,141
Closed -$250K
GATX icon
328
GATX Corp
GATX
$6.29B
– –
-10,669
Closed -$908K
GDOT icon
329
Green Dot
GDOT
$762M
– –
-33,972
Closed -$645K
GDYN icon
330
Grid Dynamics Holdings
GDYN
$639M
– –
-52,342
Closed -$980K
GEF icon
331
Greif
GEF
$4.99B
– –
-15,951
Closed -$950K
HUBG icon
332
HUB Group
HUBG
$2.3B
– –
-25,686
Closed -$886K
HYZD icon
333
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-28,261
Closed -$569K
HZO icon
334
MarineMax
HZO
$1.15B
– –
-21,068
Closed -$628K
ICFI icon
335
ICF International
ICFI
$1.65B
– –
-9,734
Closed -$1.06M
IDA icon
336
Idacorp
IDA
$8.14B
– –
-3,245
Closed -$321K
IIIV icon
337
i3 Verticals
IIIV
$331M
– –
-37,913
Closed -$759K
IRT icon
338
Independence Realty Trust
IRT
$3.95B
– –
-43,082
Closed -$721K
KNX icon
339
Knight Transportation
KNX
$11.1B
– –
-17,706
Closed -$866K
LGND icon
340
Ligand Pharmaceuticals
LGND
$5.82B
– –
-15,429
Closed -$829K
LNN icon
341
Lindsay Corp
LNN
$1.18B
– –
-6,511
Closed -$933K
LQDH icon
342
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-12,658
Closed -$1.12M
LQDI icon
343
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
– –
-42,731
Closed -$1.03M
MERC icon
344
Mercer International
MERC
$34.6M
– –
-58,372
Closed -$718K
MODV
345
DELISTED
ModivCare
MODV
– –
-9,185
Closed -$916K
MOH icon
346
Molina Healthcare
MOH
$10.2B
– –
-1,759
Closed -$580K
MRNA icon
347
Moderna
MRNA
$23.9B
– –
-2,467
Closed -$292K
MRTN icon
348
Marten Transport
MRTN
$1.19B
– –
-54,903
Closed -$1.05M
MTDR icon
349
Matador Resources
MTDR
$6.49B
– –
-15,573
Closed -$762K
NFG icon
350
National Fuel Gas
NFG
$7.81B
– –
-6,948
Closed -$428K
12 13
14
15 16

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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.