We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.49%
14,984
-13
-0.1% -$1.05K
MEDP icon
27
Medpace
MEDP
$16.8B
$1.15M 0.49%
4,766
-21
-0.4% -$5.37K
GPI icon
28
Group 1 Automotive
GPI
$3.16B
$1.15M 0.49%
4,289
-3
-0.1% -$786
CRS icon
29
Carpenter Technology
CRS
$27.8B
$1.15M 0.48%
+17,079
New +$1.04M
COOP
30
DELISTED
Mr. Cooper
COOP
$1.14M 0.48%
21,343
-19
-0.1% -$1.04K
PCAR icon
31
PACCAR
PCAR
$69.1B
$1.14M 0.48%
13,445
-940
-7% -$79.9K
ACA icon
32
Arcosa
ACA
$7.11B
$1.14M 0.48%
15,879
-14
-0.1% -$1.06K
MATX icon
33
Matsons
MATX
$6.24B
$1.14M 0.48%
12,863
-9
-0.1% -$786
KNSA icon
34
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.14M 0.48%
65,607
-47
-0.1% -$792
SPSC icon
35
SPS Commerce
SPSC
$2.69B
$1.14M 0.48%
6,670
-4
-0.1% -$710
PSX icon
36
Phillips 66
PSX
$86B
$1.14M 0.48%
9,457
+2,970
+46% +$333K
ESE icon
37
ESCO Technologies
ESE
$7.79B
$1.11M 0.47%
10,670
-10
-0.1% -$1.03K
SKWD icon
38
Skyward Specialty Insurance
SKWD
$2.51B
$1.11M 0.47%
+40,697
New +$1.01M
TNET icon
39
TriNet
TNET
$3.09B
$1.1M 0.47%
+9,489
New +$1M
XRX icon
40
Xerox
XRX
$427M
$1.1M 0.46%
+70,147
New +$1.11M
CIVI
41
DELISTED
Civitas Resources
CIVI
$1.1M 0.46%
+13,599
New +$1.05M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.1M 0.46%
58,824
-201
-0.3% -$3.89K
OFG icon
43
OFG Bancorp
OFG
$2.2B
$1.09M 0.46%
36,456
-27
-0.1% -$824
MTSI icon
44
MACOM Technology Solutions
MTSI
$22.7B
$1.08M 0.46%
+13,285
New +$983K
AIT icon
45
Applied Industrial Technologies
AIT
$13.2B
$1.08M 0.46%
6,992
-7
-0.1% -$1.05K
TEX icon
46
Terex
TEX
$7.58B
$1.08M 0.45%
18,694
+1,741
+10% +$104K
IMGN
47
DELISTED
Immunogen Inc
IMGN
$1.07M 0.45%
67,439
-50
-0.1% -$832
GMS
48
DELISTED
GMS Inc
GMS
$1.06M 0.45%
16,581
-14
-0.1% -$971
WOR icon
49
Worthington Enterprises
WOR
$2.79B
$1.06M 0.45%
27,842
+2,519
+10% +$111K
CDNS icon
50
Cadence Design Systems
CDNS
$91.4B
$1.06M 0.45%
4,522
-1,291
-22% -$302K
1
2
3 4 5

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.