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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
GOGO icon
326
Gogo Inc
GOGO
$392M
– –
-57,958
Closed -$855K
GPOR icon
327
Gulfport Energy Corp
GPOR
$3.03B
– –
-9,086
Closed -$669K
HAFC icon
328
Hanmi Financial
HAFC
$948M
– –
-38,659
Closed -$957K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-22,235
Closed -$644K
HD icon
330
Home Depot
HD
$353B
– –
-697
Closed -$220K
HRMY icon
331
Harmony Biosciences
HRMY
$2.3B
– –
-16,000
Closed -$882K
HST icon
332
Host Hotels & Resorts
HST
$15.3B
– –
-28,115
Closed -$451K
HTLD icon
333
Heartland Express
HTLD
$914M
– –
-59,121
Closed -$907K
HWC icon
334
Hancock Whitney
HWC
$6.28B
– –
-17,444
Closed -$844K
INVA icon
335
Innoviva
INVA
$1.5B
– –
-63,131
Closed -$836K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,424
Closed -$545K
KEYS icon
337
Keysight
KEYS
$58.7B
– –
-2,063
Closed -$353K
KREF
338
KKR Real Estate Finance Trust
KREF
$487M
– –
-49,353
Closed -$689K
LOW icon
339
Lowe's Companies
LOW
$124B
– –
-3,744
Closed -$746K
MCRI icon
340
Monarch Casino & Resort
MCRI
$2.19B
– –
-11,656
Closed -$896K
MGY icon
341
Magnolia Oil & Gas
MGY
$6.16B
– –
-40,671
Closed -$954K
MIRM icon
342
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-33,540
Closed -$654K
MRC
343
DELISTED
MRC Global
MRC
– –
-80,426
Closed -$931K
MRK icon
344
Merck
MRK
$322B
– –
-6,006
Closed -$666K
MSGS icon
345
Madison Square Garden
MSGS
$9.47B
– –
-1,962
Closed -$360K
MTSI icon
346
MACOM Technology Solutions
MTSI
$22.9B
– –
-15,244
Closed -$960K
NBHC icon
347
National Bank Holdings
NBHC
$1.92B
– –
-21,074
Closed -$887K
NGVT icon
348
Ingevity
NGVT
$2.67B
– –
-13,307
Closed -$937K
NOG icon
349
Northern Oil and Gas
NOG
$2.58B
– –
-27,982
Closed -$862K
NRIX icon
350
Nurix Therapeutics
NRIX
$2.69B
– –
-49,662
Closed -$545K
12 13
14
15 16

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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.