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
-1.77%
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
CNO icon
101
CNO Financial Group
CNO
$5.1B
$1.1M 0.4%
43,748
+2,396
+6% +$59.4K
DIOD icon
102
Diodes
DIOD
$4.74B
$1.1M 0.4%
12,621
+820
+7% +$74.7K
MGY icon
103
Magnolia Oil & Gas
MGY
$6.2B
$1.1M 0.4%
46,394
-17,468
-27% -$384K
RGNX icon
104
Regenxbio
RGNX
$700M
$1.09M 0.4%
32,884
+2,313
+8% +$64.3K
OXM icon
105
Oxford Industries
OXM
$543M
$1.09M 0.4%
12,026
+250
+2% +$22.1K
SMCI icon
106
Super Micro Computer
SMCI
$20.4B
$1.08M 0.4%
285,010
+12,950
+5% +$53.6K
TVTX icon
107
Travere Therapeutics
TVTX
$5.82B
$1.08M 0.4%
42,121
+4,032
+11% +$107K
OCFC icon
108
OceanFirst Financial
OCFC
$1.84B
$1.08M 0.4%
53,920
+3,261
+6% +$72.7K
SBGI icon
109
Sinclair Inc
SBGI
$960M
$1.08M 0.4%
+38,694
New +$1.07M
MLAB icon
110
Mesa Laboratories
MLAB
$598M
$1.08M 0.4%
+4,248
New +$1.15M
LIVN icon
111
LivaNova
LIVN
$4.25B
$1.08M 0.4%
13,207
+837
+7% +$65.1K
SXI icon
112
Standex International
SXI
$3.99B
$1.08M 0.39%
+10,807
New +$1.13M
SMP icon
113
Standard Motor Products
SMP
$891M
$1.08M 0.39%
25,002
+1,651
+7% +$77.4K
TMHC
114
DELISTED
Taylor Morrison
TMHC
$1.08M 0.39%
39,620
+6,553
+20% +$199K
BCC icon
115
Boise Cascade
BCC
$2.98B
$1.08M 0.39%
15,491
+324
+2% +$24.4K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.27T
$1.07M 0.39%
7,720
-240
-3% -$32.6K
PCH
117
DELISTED
PotlatchDeltic
PCH
$1.07M 0.39%
+20,356
New +$1.11M
PFGC icon
118
Performance Food Group
PFGC
$17.9B
$1.07M 0.39%
+21,077
New +$1.03M
ARKO icon
119
ARKO Corp
ARKO
$498M
$1.07M 0.39%
117,512
+4,705
+4% +$39.7K
CPF icon
120
Central Pacific Financial
CPF
$1B
$1.07M 0.39%
+38,261
New +$1.11M
MMSI icon
121
Merit Medical Systems
MMSI
$5.46B
$1.07M 0.39%
16,046
+1,007
+7% +$60.5K
CDNA icon
122
CareDx
CDNA
$2.46B
$1.06M 0.39%
+28,791
New +$1.12M
WAFD icon
123
WaFd
WAFD
$2.8B
$1.06M 0.39%
32,301
+2,032
+7% +$71.2K
FCPT icon
124
Four Corners Property Trust
FCPT
$2.71B
$1.06M 0.39%
39,164
+2,462
+7% +$66.2K
AVNS
125
DELISTED
Avanos Medical
AVNS
$1.06M 0.39%
+31,537
New +$1.02M
3 4
5
6 7

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 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.