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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
NMRK icon
351
Newmark Group
NMRK
$2.6B
– –
-77,803
Closed -$1.24M
NOTV
352
DELISTED
Inotiv
NOTV
– –
-29,395
Closed -$770K
NUS icon
353
Nu Skin
NUS
$236M
– –
-24,369
Closed -$1.17M
NWSA icon
354
News Corp Class A
NWSA
$15.5B
– –
-45,848
Closed -$1.02M
OII icon
355
Oceaneering
OII
$5.13B
– –
-80,732
Closed -$1.22M
ORI icon
356
Old Republic International
ORI
$10.2B
– –
-15,851
Closed -$410K
PIPR icon
357
Piper Sandler
PIPR
$5.38B
– –
-36,284
Closed -$1.19M
PNFP icon
358
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,348
Closed -$216K
POR icon
359
Portland General Electric
POR
$5.67B
– –
-18,720
Closed -$1.03M
PZZA icon
360
Papa John's
PZZA
$783M
– –
-11,554
Closed -$1.22M
RGNX icon
361
Regenxbio
RGNX
$683M
– –
-32,884
Closed -$1.09M
RPAY icon
362
Repay Holdings
RPAY
$315M
– –
-64,846
Closed -$958K
RWO icon
363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,837
Closed -$261K
SHOE
364
Shoe Station Group
SHOE
$429M
– –
-27,358
Closed -$798K
SF
365
Stifel
SF
$12.7B
– –
-35,589
Closed -$1.61M
SFM icon
366
Sprouts Farmers Market
SFM
$7.89B
– –
-38,286
Closed -$1.22M
SIGI icon
367
Selective Insurance
SIGI
$5.61B
– –
-13,918
Closed -$1.24M
SNA icon
368
Snap-on
SNA
$21.5B
– –
-3,023
Closed -$621K
SNV
369
DELISTED
Synovus
SNV
– –
-5,379
Closed -$264K
SNX icon
370
TD Synnex
SNX
$20.7B
– –
-6,478
Closed -$669K
SONO icon
371
Sonos
SONO
$1.83B
– –
-29,863
Closed -$843K
SSD icon
372
Simpson Manufacturing
SSD
$8.13B
– –
-9,565
Closed -$1.04M
STC icon
373
Stewart Information Services
STC
$2.01B
– –
-21,236
Closed -$1.29M
STEP icon
374
StepStone Group
STEP
$3.99B
– –
-28,888
Closed -$955K
STLD icon
375
Steel Dynamics
STLD
$38.5B
– –
-3,699
Closed -$309K
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.