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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
TSLA icon
26
Tesla
TSLA
$1.31T
$1.16M 0.49%
+5,610
New +$979K
HSY icon
27
Hershey
HSY
$36.7B
$1.16M 0.49%
4,571
-8
-0.2% -$1.88K
LUCK
28
Lucky Strike Entertainment
LUCK
$893M
$1.15M 0.48%
67,898
-15
-0% -$222
ATI icon
29
ATI
ATI
$31.1B
$1.15M 0.48%
29,107
-14
-0% -$529
LNTH icon
30
Lantheus
LNTH
$6.59B
$1.14M 0.48%
13,762
-8
-0.1% -$516
OMC icon
31
Omnicom Group
OMC
$23.2B
$1.13M 0.47%
+11,957
New +$1.06M
TXRH icon
32
Texas Roadhouse
TXRH
$13.6B
$1.12M 0.47%
10,391
-13
-0.1% -$1.33K
IBP icon
33
Installed Building Products
IBP
$6.27B
$1.12M 0.47%
9,806
-7
-0.1% -$754
FIX icon
34
Comfort Systems
FIX
$58.9B
$1.11M 0.47%
7,627
-4
-0.1% -$519
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.09M 0.46%
59,388
+774
+1% +$14.2K
PFGC icon
36
Performance Food Group
PFGC
$17.9B
$1.08M 0.45%
17,876
-9
-0.1% -$526
ACLS icon
37
Axcelis
ACLS
$4.1B
$1.08M 0.45%
8,087
-4,950
-38% -$582K
IPAR icon
38
Interparfums
IPAR
$3.83B
$1.07M 0.45%
+7,537
New +$929K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.07M 0.45%
33,285
-718
-2% -$22.7K
KR icon
40
Kroger
KR
$34.6B
$1.07M 0.45%
21,593
-19
-0.1% -$869
BLKB icon
41
Blackbaud
BLKB
$2.09B
$1.06M 0.45%
15,330
-4
-0% -$240
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.74B
$1.06M 0.45%
29,291
-13
-0% -$500
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M 0.44%
+4,878
New +$950K
SNPS icon
44
Synopsys
SNPS
$78.8B
$1.02M 0.43%
2,651
-6
-0.2% -$2.14K
RUSHA icon
45
Rush Enterprises Class A
RUSHA
$6.23B
$1.02M 0.43%
28,098
-12
-0% -$434
SKT icon
46
Tanger
SKT
$4.44B
$1.02M 0.43%
52,136
-12
-0% -$223
JBL icon
47
Jabil
JBL
$35.3B
$1.02M 0.43%
11,568
-18
-0.2% -$1.45K
URI icon
48
United Rentals
URI
$70.8B
$1.01M 0.43%
2,564
-408
-14% -$171K
BMI icon
49
Badger Meter
BMI
$3.95B
$1.01M 0.43%
8,314
-4
-0% -$468
HURN icon
50
Huron Consulting
HURN
$2.42B
$1.01M 0.43%
12,607
-6
-0% -$436
1
2
3 4 5

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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.