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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
CATY icon
51
Cathay General Bancorp
CATY
$4.24B
$1.24M 0.45%
27,588
+1,183
+4% +$54.4K
RRR icon
52
Red Rock Resorts
RRR
$3.68B
$1.23M 0.45%
25,300
+1,863
+8% +$88.8K
CWK icon
53
Cushman & Wakefield Ltd
CWK
$3.17B
$1.23M 0.45%
59,805
+2,914
+5% +$61.7K
HSY icon
54
Hershey
HSY
$36.4B
$1.23M 0.45%
5,656
-235
-4% -$47.7K
OII icon
55
Oceaneering
OII
$5.1B
$1.22M 0.45%
80,732
+1,680
+2% +$24.2K
SFM icon
56
Sprouts Farmers Market
SFM
$7.87B
$1.22M 0.45%
+38,286
New +$1.15M
CSGS
57
DELISTED
CSG Systems International
CSGS
$1.22M 0.45%
+19,237
New +$1.16M
SITC icon
58
SITE Centers
SITC
$158M
$1.22M 0.45%
93,820
+5,903
+7% +$71.9K
VRRM icon
59
Verra Mobility
VRRM
$728M
$1.22M 0.45%
74,802
+4,541
+6% +$73.1K
PZZA icon
60
Papa John's
PZZA
$781M
$1.22M 0.44%
11,554
+716
+7% +$80.2K
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$1.22M 0.44%
11,836
+645
+6% +$64.2K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.44%
51,246
+1,702
+3% +$40.2K
FRME icon
63
First Merchants
FRME
$2.68B
$1.21M 0.44%
29,126
+1,818
+7% +$78.9K
PRFT
64
DELISTED
Perficient Inc
PRFT
$1.21M 0.44%
10,975
+681
+7% +$71.4K
RLI icon
65
RLI Corp
RLI
$5.85B
$1.21M 0.44%
21,810
+1,422
+7% +$75K
PENG
66
Penguin Solutions Inc
PENG
$2.94B
$1.19M 0.44%
46,160
+3,614
+8% +$102K
PIPR icon
67
Piper Sandler
PIPR
$5.37B
$1.19M 0.44%
36,284
+2,656
+8% +$97.8K
PECO icon
68
Phillips Edison & Co
PECO
$5.09B
$1.19M 0.43%
+34,595
New +$1.14M
KLIC icon
69
Kulicke & Soffa
KLIC
$4.72B
$1.19M 0.43%
21,203
+1,520
+8% +$83.9K
CARS icon
70
Cars.com
CARS
$636M
$1.19M 0.43%
82,203
+4,052
+5% +$62.3K
ASB icon
71
Associated Banc-Corp
ASB
$5.96B
$1.18M 0.43%
51,819
+1,952
+4% +$47.3K
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.39B
$1.18M 0.43%
24,924
+1,475
+6% +$72.4K
PFS icon
73
Provident Financial Services
PFS
$3.2B
$1.18M 0.43%
50,376
+3,087
+7% +$74.3K
CTS icon
74
CTS Corp
CTS
$1.86B
$1.18M 0.43%
33,287
+2,259
+7% +$79K
FNF icon
75
Fidelity National Financial
FNF
$12.9B
$1.18M 0.43%
25,024
-923
-4% -$44.1K
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.