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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
(+5.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.42M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
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 |
Progress Software
PRGS
|
+$1.05M |
| 4 |
Emcor
EME
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$26.7B
| – | – |
-1,263
| Closed | -$232K |
|
|
ATSG
377
DELISTED
Air Transport Services Group
ATSG
| – | – |
-31,329
| Closed | -$814K |
|
|
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-16,614
| Closed | -$879K |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-23,561
| Closed | -$1.07M |
|
|
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-52,994
| Closed | -$935K |
|
|
WWE
381
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,112
| Closed | -$213K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,629
| Closed | -$259K |
|
|
ROCC
383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-26,626
| Closed | -$1.08M |
|
|
TA
384
DELISTED
TravelCenters of America LLC
TA
| – | – |
-15,175
| Closed | -$680K |
|
|
EWSC
385
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| – | – |
-7,089
| Closed | -$491K |
|
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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.