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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
NUS icon
76
Nu Skin
NUS
$237M
$1.17M 0.43%
+24,369
New +$1.21M
TXNM
77
TXNM Energy Inc
TXNM
$5.91B
$1.16M 0.43%
+24,397
New +$1.11M
UNFI icon
78
United Natural Foods
UNFI
$2.86B
$1.16M 0.42%
+28,100
New +$1.15M
BXC icon
79
BlueLinx
BXC
$716M
$1.16M 0.42%
16,085
+745
+5% +$61K
KFRC icon
80
Kforce
KFRC
$1.05B
$1.16M 0.42%
15,614
+1,090
+8% +$77.7K
BDC icon
81
Belden
BDC
$5.33B
$1.15M 0.42%
20,776
+986
+5% +$56.8K
LQDH icon
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.15M 0.42%
12,291
+8,833
+255% +$826K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.15M 0.42%
58,752
-8,130
-12% -$157K
TITN icon
84
Titan Machinery
TITN
$444M
$1.15M 0.42%
40,508
+1,737
+4% +$52.7K
CPRX
85
DELISTED
Catalyst Pharmaceutical
CPRX
$1.14M 0.42%
+137,939
New +$975K
IIIV icon
86
i3 Verticals
IIIV
$330M
$1.14M 0.42%
+41,078
New +$1.01M
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$1.14M 0.42%
32,031
+669
+2% +$25.9K
LQDI icon
88
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$1.14M 0.42%
39,340
+28,459
+262% +$828K
CSR
89
Centerspace
CSR
$930M
$1.14M 0.42%
11,631
+945
+9% +$91.8K
HUBG icon
90
HUB Group
HUBG
$2.45B
$1.14M 0.42%
29,492
+1,984
+7% +$79.3K
LH icon
91
Labcorp
LH
$26.2B
$1.13M 0.41%
5,004
-187
-4% -$44K
BANR icon
92
Banner Corp
BANR
$2.46B
$1.13M 0.41%
19,344
+1,384
+8% +$85.3K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.13M 0.41%
4,946
-157
-3% -$33.6K
HLI icon
94
Houlihan Lokey
HLI
$8.76B
$1.12M 0.41%
12,758
+806
+7% +$83K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.41%
17,807
-6,797
-28% -$418K
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M 0.41%
+22,573
New +$1.08M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.09B
$1.11M 0.41%
+102,018
New +$1.14M
ALTR
98
DELISTED
Altair Engineering Inc
ALTR
$1.11M 0.4%
+17,192
New +$1.08M
ATKR icon
99
Atkore
ATKR
$3.17B
$1.11M 0.4%
11,231
+940
+9% +$97.5K
FNKO icon
100
Funko
FNKO
$347M
$1.11M 0.4%
64,104
+3,165
+5% +$55.3K
2 3
4
5 6

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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.