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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
76
International Money Express
IMXI
$354M
$897K 0.42%
+39,358
New +$925K
VC icon
77
Visteon
VC
$2.83B
$891K 0.42%
+8,402
New +$1M
SYF icon
78
Synchrony
SYF
$25.6B
$888K 0.42%
31,502
-463
-1% -$14.9K
HUBG icon
79
HUB Group
HUBG
$2.59B
$886K 0.41%
25,686
-1,578
-6% -$60.3K
PGTI
80
DELISTED
PGT, Inc.
PGTI
$885K 0.41%
+42,202
New +$867K
SANM icon
81
Sanmina
SANM
$10.9B
$883K 0.41%
+19,173
New +$893K
PAYO icon
82
Payoneer
PAYO
$2.4B
$878K 0.41%
+145,165
New +$843K
FFBC icon
83
First Financial Bancorp
FFBC
$3.54B
$876K 0.41%
41,567
-2,477
-6% -$53.7K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$876K 0.41%
+14,138
New +$920K
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$876K 0.41%
27,842
-42
-0.2% -$1.48K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$874K 0.41%
37,290
+2,010
+6% +$51.2K
DNOW icon
87
DNOW Inc
DNOW
$3.04B
$873K 0.41%
86,886
-129
-0.1% -$1.39K
FBP icon
88
First Bancorp
FBP
$4.42B
$873K 0.41%
+63,784
New +$925K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$9.46B
$870K 0.41%
29,738
-684
-2% -$22K
SPTN
90
DELISTED
SpartanNash
SPTN
$870K 0.41%
29,991
-613
-2% -$19K
MEDP icon
91
Medpace
MEDP
$16.8B
$867K 0.41%
+5,517
New +$880K
APOG icon
92
Apogee Enterprises
APOG
$909M
$866K 0.41%
22,665
-943
-4% -$38.4K
FFIN icon
93
First Financial Bankshares
FFIN
$4.97B
$866K 0.41%
20,691
-1,008
-5% -$43.3K
KNX icon
94
Knight Transportation
KNX
$11.1B
$866K 0.41%
17,706
-296
-2% -$15.2K
ANET icon
95
Arista Networks
ANET
$247B
$864K 0.4%
+30,624
New +$883K
HTLD icon
96
Heartland Express
HTLD
$911M
$861K 0.4%
+60,187
New +$904K
GTM
97
ZoomInfo Technologies
GTM
$1.24B
$861K 0.4%
+20,663
New +$877K
BCC icon
98
Boise Cascade
BCC
$3B
$860K 0.4%
14,466
-26
-0.2% -$1.67K
FULT icon
99
Fulton Financial
FULT
$4.6B
$860K 0.4%
54,419
-2,635
-5% -$42.5K
PGNY icon
100
Progyny
PGNY
$2.1B
$860K 0.4%
+23,203
New +$869K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.