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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
VC icon
51
Visteon
VC
$2.8B
$1.01M 0.42%
6,430
-1,741
-21% -$269K
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$2.06B
$1M 0.42%
+91,633
New +$807K
MPC icon
53
Marathon Petroleum
MPC
$90B
$1M 0.42%
7,437
+1,680
+29% +$210K
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$997K 0.42%
27,995
-10
-0% -$360
BRSL
55
Brightstar Lottery PLC
BRSL
$2.02B
$995K 0.42%
37,112
-8
-0% -$205
TMHC
56
DELISTED
Taylor Morrison
TMHC
$994K 0.42%
+25,984
New +$913K
SAIC icon
57
Saic
SAIC
$5.3B
$993K 0.42%
9,240
-21
-0.2% -$2.21K
PI icon
58
Impinj
PI
$5.39B
$992K 0.42%
+7,321
New +$933K
PHR icon
59
Phreesia
PHR
$769M
$991K 0.42%
30,698
-9
-0% -$317
CMC icon
60
Commercial Metals
CMC
$8.1B
$990K 0.42%
20,246
+2,224
+12% +$115K
MMSI icon
61
Merit Medical Systems
MMSI
$5.36B
$981K 0.41%
+13,262
New +$930K
STBA icon
62
S&T Bancorp
STBA
$1.79B
$979K 0.41%
31,142
-12
-0% -$418
CNO icon
63
CNO Financial Group
CNO
$5.12B
$978K 0.41%
44,069
-11
-0% -$263
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$864M
$970K 0.41%
+25,877
New +$848K
PBF icon
65
PBF Energy
PBF
$7.86B
$968K 0.41%
22,321
-11
-0% -$463
PLYM
66
DELISTED
Plymouth Industrial REIT
PLYM
$966K 0.41%
45,968
-10
-0% -$211
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$962K 0.4%
36,919
+1,260
+4% +$32.8K
GILD icon
68
Gilead Sciences
GILD
$165B
$958K 0.4%
11,547
+4,806
+71% +$398K
ACA icon
69
Arcosa
ACA
$7.11B
$957K 0.4%
+15,167
New +$890K
OPCH icon
70
Option Care Health
OPCH
$3.67B
$954K 0.4%
+30,015
New +$899K
SPSC icon
71
SPS Commerce
SPSC
$2.69B
$953K 0.4%
+6,256
New +$888K
ESE icon
72
ESCO Technologies
ESE
$7.79B
$951K 0.4%
+9,968
New +$925K
ECVT icon
73
Ecovyst
ECVT
$1.1B
$950K 0.4%
85,929
-26
-0% -$269
CVI icon
74
CVR Energy
CVI
$3.26B
$949K 0.4%
+28,954
New +$928K
EXTR icon
75
Extreme Networks
EXTR
$3.09B
$948K 0.4%
+49,562
New +$915K
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.