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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
NXST icon
351
Nexstar Media Group
NXST
$5.69B
– –
-5,828
Closed -$1.02M
ONB icon
352
Old National Bancorp
ONB
$10.3B
– –
-45,407
Closed -$816K
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.54B
– –
-15,161
Closed -$949K
PFS icon
354
Provident Financial Services
PFS
$3.23B
– –
-42,168
Closed -$901K
PGNY icon
355
Progyny
PGNY
$2.04B
– –
-22,779
Closed -$710K
PRGS icon
356
Progress Software
PRGS
$1.77B
– –
-20,883
Closed -$1.05M
P
357
Everpure Inc
P
$36.4B
– –
-12,321
Closed -$330K
PUMP icon
358
ProPetro Holding
PUMP
$1.43B
– –
-90,442
Closed -$938K
RAMP icon
359
LiveRamp
RAMP
$2.3B
– –
-39,100
Closed -$917K
RGA icon
360
Reinsurance Group of America
RGA
$16B
– –
-1,908
Closed -$271K
RGP icon
361
Resources Connection
RGP
$144M
– –
-48,421
Closed -$890K
RNST icon
362
Renasant Corp
RNST
$3.92B
– –
-23,043
Closed -$866K
RXRX icon
363
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-77,011
Closed -$594K
SMPL icon
364
Simply Good Foods
SMPL
$961M
– –
-21,699
Closed -$825K
SPTN
365
DELISTED
SpartanNash
SPTN
– –
-28,439
Closed -$860K
T icon
366
AT&T
T
$168B
– –
-41,446
Closed -$763K
TENB icon
367
Tenable Holdings
TENB
$4.17B
– –
-22,342
Closed -$852K
THRY icon
368
Thryv Holdings
THRY
$95.1M
– –
-34,424
Closed -$654K
TOWN icon
369
Towne Bank
TOWN
$3.42B
– –
-29,027
Closed -$895K
TRMK icon
370
Trustmark
TRMK
$2.78B
– –
-25,317
Closed -$884K
TWI icon
371
Titan International
TWI
$461M
– –
-57,945
Closed -$888K
UNIT
372
Uniti Group
UNIT
$2.25B
– –
-134,465
Closed -$744K
VSH icon
373
Vishay Intertechnology
VSH
$5.11B
– –
-43,217
Closed -$932K
WEC icon
374
WEC Energy
WEC
$34.8B
– –
-5,872
Closed -$551K
WTFC icon
375
Wintrust Financial
WTFC
$10.9B
– –
-9,666
Closed -$817K
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.