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
+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
HAE icon
51
Haemonetics
HAE
$3.94B
$993K 0.44%
12,630
-449
-3% -$36.1K
FFBC icon
52
First Financial Bancorp
FFBC
$3.53B
$992K 0.44%
40,937
-630
-2% -$15.5K
MUSA icon
53
Murphy USA
MUSA
$10.2B
$985K 0.44%
3,523
-355
-9% -$103K
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$9.36B
$980K 0.44%
28,110
-1,628
-5% -$54K
APOG icon
55
Apogee Enterprises
APOG
$887M
$970K 0.43%
21,827
-838
-4% -$37.8K
MEDP icon
56
Medpace
MEDP
$16.8B
$965K 0.43%
4,544
-973
-18% -$194K
BCC icon
57
Boise Cascade
BCC
$2.96B
$963K 0.43%
14,026
-440
-3% -$30K
KR icon
58
Kroger
KR
$34.6B
$963K 0.43%
21,612
-895
-4% -$41.1K
SMCI icon
59
Super Micro Computer
SMCI
$20.4B
$962K 0.43%
117,130
-70,850
-38% -$539K
MTSI icon
60
MACOM Technology Solutions
MTSI
$22.7B
$960K 0.43%
15,244
-534
-3% -$33.3K
HAFC icon
61
Hanmi Financial
HAFC
$939M
$957K 0.43%
38,659
-1,300
-3% -$33.1K
GPI icon
62
Group 1 Automotive
GPI
$3.16B
$956K 0.42%
+5,299
New +$932K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$956K 0.42%
20,516
-313
-2% -$14.8K
MGY icon
64
Magnolia Oil & Gas
MGY
$6.16B
$954K 0.42%
40,671
-2,147
-5% -$52.4K
HUM icon
65
Humana
HUM
$46.3B
$950K 0.42%
1,854
-292
-14% -$153K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.51B
$949K 0.42%
15,161
-5,292
-26% -$303K
TXRH icon
67
Texas Roadhouse
TXRH
$13.6B
$946K 0.42%
+10,404
New +$1,000K
BDC icon
68
Belden
BDC
$5.28B
$945K 0.42%
13,150
-5,475
-29% -$397K
ENVA icon
69
Enova International
ENVA
$6.29B
$940K 0.42%
24,491
-478
-2% -$17.5K
ALE
70
DELISTED
Allete
ALE
$939K 0.42%
14,557
-496
-3% -$29.4K
PUMP icon
71
ProPetro Holding
PUMP
$1.43B
$938K 0.42%
+90,442
New +$952K
NGVT icon
72
Ingevity
NGVT
$2.65B
$937K 0.42%
13,307
-624
-4% -$44K
SKT icon
73
Tanger
SKT
$4.44B
$936K 0.42%
52,148
-924
-2% -$16.6K
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$935K 0.42%
52,994
-2,215
-4% -$37.1K
VSH icon
75
Vishay Intertechnology
VSH
$5.08B
$932K 0.41%
43,217
-1,702
-4% -$35.9K
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 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.