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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.5B
$1.37M 0.5%
12,495
-453
-3% -$48K
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 0.5%
23,155
+1,446
+7% +$82.7K
CMC icon
28
Commercial Metals
CMC
$8.1B
$1.33M 0.49%
31,905
+1,740
+6% +$65.3K
ASIX icon
29
AdvanSix
ASIX
$438M
$1.32M 0.48%
25,907
+1,368
+6% +$61K
GNK icon
30
Genco Shipping & Trading
GNK
$1.09B
$1.32M 0.48%
55,911
-19,087
-25% -$353K
BOX icon
31
Box
BOX
$4.65B
$1.32M 0.48%
+45,376
New +$1.19M
HWC icon
32
Hancock Whitney
HWC
$6.23B
$1.32M 0.48%
25,244
+3,577
+17% +$193K
AGCO icon
33
AGCO
AGCO
$7.06B
$1.3M 0.48%
+8,903
New +$1.12M
DVN icon
34
Devon Energy
DVN
$49.9B
$1.3M 0.47%
21,934
-6,357
-22% -$344K
EXTR icon
35
Extreme Networks
EXTR
$3.09B
$1.3M 0.47%
106,242
+8,588
+9% +$107K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.29M 0.47%
40,144
-2,564
-6% -$83.6K
IRT icon
37
Independence Realty Trust
IRT
$3.94B
$1.29M 0.47%
48,943
+2,838
+6% +$69.7K
STC icon
38
Stewart Information Services
STC
$2.01B
$1.29M 0.47%
21,236
+1,346
+7% +$93.5K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.47%
36,175
-1,377
-4% -$49.6K
CDNS icon
40
Cadence Design Systems
CDNS
$91.4B
$1.28M 0.47%
7,791
-284
-4% -$43.6K
CPK icon
41
Chesapeake Utilities
CPK
$3.18B
$1.28M 0.47%
9,275
+768
+9% +$103K
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.46%
14,680
+407
+3% +$33.4K
GOGO icon
43
Gogo Inc
GOGO
$432M
$1.26M 0.46%
66,275
+1,380
+2% +$20.2K
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.51B
$1.25M 0.46%
23,584
+1,404
+6% +$81.1K
AOSL icon
45
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.24M 0.45%
22,759
+933
+4% +$48.5K
SIGI icon
46
Selective Insurance
SIGI
$5.66B
$1.24M 0.45%
13,918
+841
+6% +$68.4K
SM icon
47
SM Energy
SM
$7.55B
$1.24M 0.45%
31,907
+666
+2% +$24K
EME icon
48
Emcor
EME
$35.7B
$1.24M 0.45%
11,022
+597
+6% +$70.3K
NMRK icon
49
Newmark Group
NMRK
$2.52B
$1.24M 0.45%
77,803
+4,984
+7% +$81.2K
MTRN icon
50
Materion
MTRN
$5.83B
$1.24M 0.45%
14,442
+876
+6% +$74.9K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.