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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
+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
MRC
76
DELISTED
MRC Global
MRC
$931K 0.41%
+80,426
New +$848K
KNSA icon
77
Kiniksa Pharmaceuticals
KNSA
$6.06B
$923K 0.41%
+61,609
New +$897K
LBRT icon
78
Liberty Energy
LBRT
$3.5B
$923K 0.41%
+57,621
New +$917K
NWN icon
79
Northwest Natural Holdings
NWN
$2.1B
$922K 0.41%
+19,381
New +$909K
BAND
80
Bandwidth Inc
BAND
$1.7B
$921K 0.41%
+40,120
New +$730K
RAMP icon
81
LiveRamp
RAMP
$2.3B
$917K 0.41%
+39,100
New +$790K
HURN icon
82
Huron Consulting
HURN
$2.47B
$916K 0.41%
+12,613
New +$927K
LUCK
83
Lucky Strike Entertainment
LUCK
$911M
$915K 0.41%
+67,913
New +$919K
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$914K 0.41%
9,658
-508
-5% -$46.1K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$902M
$914K 0.41%
+10,023
New +$932K
PBF icon
86
PBF Energy
PBF
$8.18B
$911K 0.4%
22,332
-11,667
-34% -$485K
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$910K 0.4%
+28,005
New +$842K
OI icon
88
O-I Glass
OI
$1.1B
$909K 0.4%
+54,834
New +$883K
BMI icon
89
Badger Meter
BMI
$3.96B
$907K 0.4%
+8,318
New +$903K
HTLD icon
90
Heartland Express
HTLD
$894M
$907K 0.4%
59,121
-1,066
-2% -$16.4K
RMBS icon
91
Rambus
RMBS
$10.5B
$907K 0.4%
25,319
-10,810
-30% -$366K
WAFD icon
92
WaFd
WAFD
$2.79B
$905K 0.4%
26,976
-1,052
-4% -$36.8K
BLKB icon
93
Blackbaud
BLKB
$2.08B
$903K 0.4%
+15,334
New +$859K
RLI icon
94
RLI Corp
RLI
$5.86B
$903K 0.4%
13,760
-5,264
-28% -$327K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$902K 0.4%
38,936
-6,812
-15% -$150K
PFS icon
96
Provident Financial Services
PFS
$3.2B
$901K 0.4%
42,168
-1,703
-4% -$36.6K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.22B
$896K 0.4%
+11,656
New +$881K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$896K 0.4%
22,977
+9,163
+66% +$349K
CVLG icon
99
Covenant Logistics
CVLG
$845M
$895K 0.4%
+51,806
New +$929K
TOWN icon
100
Towne Bank
TOWN
$3.42B
$895K 0.4%
29,027
-1,130
-4% -$35K
2 3
4
5 6

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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.