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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
SNDR icon
376
Schneider National
SNDR
$6.15B
– –
-13,495
Closed -$274K
SPSC icon
377
SPS Commerce
SPSC
$2.69B
– –
-7,611
Closed -$946K
STE icon
378
Steris
STE
$23.4B
– –
-2,216
Closed -$368K
TH icon
379
Target Hospitality
TH
$1.63B
– –
-73,999
Closed -$934K
TMHC
380
DELISTED
Taylor Morrison
TMHC
– –
-34,945
Closed -$815K
TRGP icon
381
Targa Resources
TRGP
$57.2B
– –
-4,788
Closed -$289K
TWST icon
382
Twist Bioscience
TWST
$7.71B
– –
-17,257
Closed -$608K
UFPI icon
383
UFP Industries
UFPI
$5.11B
– –
-11,185
Closed -$807K
UMBF icon
384
UMB Financial
UMBF
$11.3B
– –
-10,076
Closed -$849K
VRRM icon
385
Verra Mobility
VRRM
$729M
– –
-66,056
Closed -$1.01M
WIP icon
386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-12,850
Closed -$514K
WSO icon
387
Watsco Inc
WSO
$13.2B
– –
-1,511
Closed -$389K
XHR
388
Xenia Hotels & Resorts
XHR
$1.72B
– –
-50,921
Closed -$702K
XNCR icon
389
Xencor
XNCR
$1.63B
– –
-36,637
Closed -$952K
YELP icon
390
Yelp
YELP
$1.28B
– –
-23,822
Closed -$808K
GTM
391
ZoomInfo Technologies
GTM
$1.19B
– –
-20,663
Closed -$861K
PGTI
392
DELISTED
PGT, Inc.
PGTI
– –
-42,202
Closed -$885K
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,968
Closed -$908K
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-49,836
Closed -$840K
FRC
395
DELISTED
First Republic Bank
FRC
– –
-3,323
Closed -$434K
COUP
396
DELISTED
Coupa Software Incorporated
COUP
– –
-5,308
Closed -$312K
ESTE
397
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-76,279
Closed -$940K
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.