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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
SUPN icon
351
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-34,133
Closed -$995K
SWKS icon
352
Skyworks Solutions
SWKS
$10.3B
– –
-3,267
Closed -$507K
SXT icon
353
Sensient Technologies
SXT
$5.61B
– –
-11,183
Closed -$1.12M
TEAM icon
354
Atlassian
TEAM
$39.1B
– –
-1,697
Closed -$647K
THC icon
355
Tenet Healthcare
THC
$20.9B
– –
-18,099
Closed -$1.48M
THO icon
356
Thor Industries
THO
$4.23B
– –
-2,377
Closed -$247K
TLYS icon
357
Tilly's
TLYS
$127M
– –
-69,945
Closed -$1.13M
TTGT icon
358
TechTarget
TTGT
$271M
– –
-14,393
Closed -$1.38M
USPH icon
359
US Physical Therapy
USPH
$1.22B
– –
-9,204
Closed -$879K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,374
Closed -$246K
VBTX
361
DELISTED
Veritex Holdings
VBTX
– –
-34,038
Closed -$1.35M
VERI icon
362
Veritone
VERI
$139M
– –
-47,515
Closed -$1.07M
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,466
Closed -$371K
VREX icon
364
Varex Imaging
VREX
$783M
– –
-41,611
Closed -$1.31M
WHR icon
365
Whirlpool
WHR
$2.84B
– –
-2,476
Closed -$581K
WLY icon
366
John Wiley & Sons Class A
WLY
$2.52B
– –
-18,940
Closed -$1.08M
WSO icon
367
Watsco Inc
WSO
$13.2B
– –
-1,779
Closed -$557K
XNCR icon
368
Xencor
XNCR
$1.64B
– –
-27,040
Closed -$1.08M
UCB
369
United Community Banks
UCB
$4.36B
– –
-33,198
Closed -$1.19M
PRMW
370
DELISTED
Primo Water Corporation
PRMW
– –
-61,335
Closed -$1.08M
TGH
371
DELISTED
Textainer Group Holdings limited
TGH
– –
-29,091
Closed -$1.04M
TRTN
372
DELISTED
Triton International Limited
TRTN
– –
-19,074
Closed -$1.15M
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,600
Closed -$630K
PING
374
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,950
Closed -$960K
ENDP
375
DELISTED
Endo International plc
ENDP
– –
-181,049
Closed -$681K
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.