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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
PRGS icon
26
Progress Software
PRGS
$1.78B
$1.05M 0.47%
20,883
-827
-4% -$41.2K
DNOW icon
27
DNOW Inc
DNOW
$3.01B
$1.05M 0.47%
82,592
-4,294
-5% -$52K
TITN icon
28
Titan Machinery
TITN
$426M
$1.05M 0.47%
26,384
-9,864
-27% -$350K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.74B
$1.04M 0.46%
29,304
-870
-3% -$30.2K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.04M 0.46%
58,614
-852
-1% -$15.1K
PFGC icon
31
Performance Food Group
PFGC
$17.9B
$1.04M 0.46%
17,885
-781
-4% -$42.6K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.04M 0.46%
+44,372
New +$1.03M
EME icon
33
Emcor
EME
$35.7B
$1.04M 0.46%
6,998
-2,781
-28% -$395K
ACLS icon
34
Axcelis
ACLS
$4.1B
$1.03M 0.46%
+13,037
New +$918K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.03M 0.46%
+25,226
New +$1.03M
BHE icon
36
Benchmark Electronics
BHE
$2.92B
$1.03M 0.46%
38,592
-596
-2% -$16.5K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.03M 0.46%
4,304
-382
-8% -$93.8K
HIG icon
38
Hartford Financial Services
HIG
$38.7B
$1.03M 0.46%
13,560
-578
-4% -$41.6K
SAIC icon
39
Saic
SAIC
$5.3B
$1.03M 0.46%
+9,261
New +$976K
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.38B
$1.03M 0.46%
20,960
-945
-4% -$46.9K
NXST icon
41
Nexstar Media Group
NXST
$5.91B
$1.02M 0.45%
5,828
-199
-3% -$34.9K
ASB icon
42
Associated Banc-Corp
ASB
$5.92B
$1.02M 0.45%
44,119
-1,899
-4% -$43.8K
BANR icon
43
Banner Corp
BANR
$2.43B
$1.02M 0.45%
16,111
-350
-2% -$23.5K
TEX icon
44
Terex
TEX
$7.58B
$1.01M 0.45%
+23,763
New +$957K
DDS icon
45
Dillards
DDS
$9.9B
$1.01M 0.45%
+3,130
New +$1.02M
AIN icon
46
Albany International
AIN
$1.73B
$1.01M 0.45%
+10,244
New +$978K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.01M 0.45%
34,003
+20,066
+144% +$576K
CNO icon
48
CNO Financial Group
CNO
$5.12B
$1.01M 0.45%
+44,080
New +$951K
SYF icon
49
Synchrony
SYF
$25.4B
$997K 0.44%
30,344
-1,158
-4% -$39.7K
PHR icon
50
Phreesia
PHR
$769M
$994K 0.44%
30,707
-1,606
-5% -$43.6K
1
2
3 4 5

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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.