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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
EPRT icon
76
Essential Properties Realty Trust
EPRT
$6.51B
$946K 0.4%
+38,070
New +$938K
TSVT
77
DELISTED
2seventy bio
TSVT
$945K 0.4%
+92,623
New +$1.06M
APOG icon
78
Apogee Enterprises
APOG
$905M
$944K 0.4%
21,821
-6
-0% -$270
IMXI icon
79
International Money Express
IMXI
$353M
$943K 0.4%
36,562
-21
-0.1% -$510
OEC icon
80
Orion
OEC
$388M
$941K 0.39%
+36,059
New +$815K
OI icon
81
O-I Glass
OI
$1.1B
$941K 0.39%
41,425
-13,409
-24% -$281K
ALE
82
DELISTED
Allete
ALE
$937K 0.39%
14,553
-4
-0% -$250
AIT icon
83
Applied Industrial Technologies
AIT
$13.3B
$936K 0.39%
+6,584
New +$893K
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.86B
$936K 0.39%
+12,726
New +$905K
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.39B
$934K 0.39%
20,954
-6
-0% -$307
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$933K 0.39%
+12,943
New +$765K
PARR icon
87
Par Pacific Holdings
PARR
$3.75B
$932K 0.39%
+31,924
New +$853K
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$928K 0.39%
37,438
-1,498
-4% -$36.8K
MODN
89
DELISTED
MODEL N, INC.
MODN
$927K 0.39%
27,699
-11
-0% -$401
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$926K 0.39%
22,919
-58
-0.3% -$2.36K
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$926K 0.39%
+37,224
New +$876K
ENSG icon
92
The Ensign Group
ENSG
$10.6B
$922K 0.39%
9,653
-5
-0.1% -$458
DNOW icon
93
DNOW Inc
DNOW
$3.02B
$921K 0.39%
82,566
-26
-0% -$326
NWN icon
94
Northwest Natural Holdings
NWN
$2.09B
$921K 0.39%
19,375
-6
-0% -$290
ESMT
95
DELISTED
EngageSmart, Inc.
ESMT
$921K 0.39%
47,861
-12
-0% -$232
ADUS icon
96
Addus HomeCare
ADUS
$2.23B
$917K 0.38%
+8,592
New +$897K
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$914K 0.38%
55,113
-14
-0% -$238
RLI icon
98
RLI Corp
RLI
$5.84B
$914K 0.38%
13,756
-4
-0% -$266
CVCO icon
99
Cavco Industries
CVCO
$4.53B
$913K 0.38%
2,872
-1,081
-27% -$299K
SNCY
100
DELISTED
Sun Country Airlines
SNCY
$913K 0.38%
+44,537
New +$867K
2 3
4
5 6

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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.