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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.11B
$1.2M 0.48%
15,893
+726
+5% +$48.8K
PCAR icon
27
PACCAR
PCAR
$70.1B
$1.2M 0.48%
14,385
-2,776
-16% -$205K
RMBS icon
28
Rambus
RMBS
$11B
$1.2M 0.48%
18,703
-6,610
-26% -$364K
MMSI icon
29
Merit Medical Systems
MMSI
$5.32B
$1.2M 0.48%
14,299
+1,037
+8% +$84.4K
MUSA icon
30
Murphy USA
MUSA
$9.61B
$1.18M 0.47%
3,803
+285
+8% +$79.8K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$1.18M 0.47%
16,580
+1,250
+8% +$87.8K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.18M 0.47%
28,440
+421
+2% +$17.3K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.18M 0.47%
49,842
+550
+1% +$13.1K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.47%
12,019
+127
+1% +$12.5K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.51B
$1.17M 0.47%
3,123
+154
+5% +$51.1K
YELP icon
36
Yelp
YELP
$1.41B
$1.16M 0.46%
+31,858
New +$1.03M
HURN icon
37
Huron Consulting
HURN
$2.42B
$1.16M 0.46%
13,646
+1,039
+8% +$85.2K
MEDP icon
38
Medpace
MEDP
$16.5B
$1.15M 0.46%
4,787
+250
+6% +$51.9K
GMS
39
DELISTED
GMS Inc
GMS
$1.15M 0.46%
+16,595
New +$1.03M
NJR icon
40
New Jersey Resources
NJR
$5.58B
$1.15M 0.46%
24,253
+1,494
+7% +$75.3K
DGII icon
41
Digi International
DGII
$3.1B
$1.14M 0.46%
+28,905
New +$994K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.03B
$1.14M 0.45%
47,395
+2,959
+7% +$65.8K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.13M 0.45%
59,025
-363
-0.6% -$6.71K
CHX
44
DELISTED
ChampionX
CHX
$1.13M 0.45%
+36,482
New +$1M
APPF icon
45
AppFolio
APPF
$7.04B
$1.13M 0.45%
+6,540
New +$952K
PDFS icon
46
PDF Solutions
PDFS
$2.07B
$1.12M 0.45%
+24,882
New +$1.02M
CMC icon
47
Commercial Metals
CMC
$8.31B
$1.12M 0.45%
21,230
+984
+5% +$45.9K
CNO icon
48
CNO Financial Group
CNO
$5.1B
$1.12M 0.45%
47,186
+3,117
+7% +$69.4K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.45%
28,871
-5,561
-16% -$210K
RLI icon
50
RLI Corp
RLI
$5.89B
$1.11M 0.44%
16,254
+2,498
+18% +$166K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.