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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
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,754
Closed -$655K
NTAP icon
352
NetApp
NTAP
$38.9B
– –
-4,414
Closed -$273K
NX icon
353
Quanex
NX
$1.01B
– –
-38,347
Closed -$696K
NXPI icon
354
NXP Semiconductors
NXPI
$59.6B
– –
-2,376
Closed -$350K
OC icon
355
Owens Corning
OC
$12.6B
– –
-5,927
Closed -$466K
ON icon
356
ON Semiconductor
ON
$31.6B
– –
-5,567
Closed -$347K
ONTO icon
357
Onto Innovation
ONTO
$15.7B
– –
-12,379
Closed -$793K
OTTR icon
358
Otter Tail
OTTR
$3.96B
– –
-12,006
Closed -$739K
OXY icon
359
Occidental Petroleum
OXY
$59B
– –
-4,404
Closed -$271K
PAG icon
360
Penske Automotive Group
PAG
$14.2B
– –
-4,885
Closed -$481K
PANW icon
361
Palo Alto Networks
PANW
$313B
– –
-6,720
Closed -$550K
PATK icon
362
Patrick Industries
PATK
$2.81B
– –
-19,832
Closed -$580K
PB icon
363
Prosperity Bancshares
PB
$8.85B
– –
-3,604
Closed -$240K
PCH
364
DELISTED
PotlatchDeltic
PCH
– –
-17,902
Closed -$735K
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-37,505
Closed -$544K
PFE icon
366
Pfizer
PFE
$152B
– –
-9,878
Closed -$432K
PR
367
Permian Resources
PR
$18B
– –
-117,352
Closed -$798K
SAIA icon
368
Saia
SAIA
$9.52B
– –
-4,242
Closed -$806K
SBGI icon
369
Sinclair Inc
SBGI
$989M
– –
-34,599
Closed -$626K
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,214
Closed -$435K
SHO icon
371
Sunstone Hotel Investors
SHO
$1.98B
– –
-85,315
Closed -$804K
SITC icon
372
SITE Centers
SITC
$155M
– –
-82,120
Closed -$686K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-23,071
Closed -$549K
SKYW icon
374
Skywest
SKYW
$4.19B
– –
-38,383
Closed -$624K
SLP icon
375
Simulations Plus
SLP
$370M
– –
-15,854
Closed -$770K
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.