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
+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
CVCO icon
101
Cavco Industries
CVCO
$4.48B
$894K 0.4%
3,953
-180
-4% -$40K
ANET icon
102
Arista Networks
ANET
$242B
$893K 0.4%
29,428
-1,196
-4% -$36.8K
IMXI icon
103
International Money Express
IMXI
$356M
$892K 0.4%
36,583
-2,775
-7% -$63.7K
CWST icon
104
Casella Waste Systems
CWST
$5.73B
$891K 0.4%
+11,239
New +$902K
KRG icon
105
Kite Realty
KRG
$5.29B
$890K 0.4%
+42,293
New +$862K
RGP icon
106
Resources Connection
RGP
$145M
$890K 0.4%
+48,421
New +$890K
TWI icon
107
Titan International
TWI
$457M
$888K 0.39%
+57,945
New +$826K
NBHC icon
108
National Bank Holdings
NBHC
$1.91B
$887K 0.39%
+21,074
New +$910K
EIG icon
109
Employers Holdings
EIG
$881M
$885K 0.39%
+20,527
New +$845K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$884K 0.39%
35,659
-1,631
-4% -$40K
PFBC icon
111
Preferred Bank
PFBC
$1.25B
$884K 0.39%
+11,842
New +$863K
TRMK icon
112
Trustmark
TRMK
$2.75B
$884K 0.39%
+25,317
New +$884K
FULT icon
113
Fulton Financial
FULT
$4.6B
$883K 0.39%
52,467
-1,952
-4% -$34.2K
HRMY icon
114
Harmony Biosciences
HRMY
$2.27B
$882K 0.39%
+16,000
New +$880K
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
$882K 0.39%
+45,978
New +$871K
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$879K 0.39%
+16,614
New +$833K
FIX icon
117
Comfort Systems
FIX
$58.9B
$878K 0.39%
+7,631
New +$887K
MGRC icon
118
McGrath RentCorp
MGRC
$2.94B
$878K 0.39%
+8,897
New +$833K
SKY icon
119
Champion Homes
SKY
$5.05B
$873K 0.39%
16,941
-669
-4% -$35.6K
AAT
120
American Assets Trust
AAT
$1.38B
$870K 0.39%
+32,822
New +$888K
ATI icon
121
ATI
ATI
$31.1B
$870K 0.39%
29,121
-548
-2% -$16K
CMC icon
122
Commercial Metals
CMC
$8.1B
$870K 0.39%
+18,022
New +$826K
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
$867K 0.39%
+55,127
New +$886K
RNST icon
124
Renasant Corp
RNST
$3.9B
$866K 0.38%
+23,043
New +$871K
CVS icon
125
CVS Health
CVS
$122B
$865K 0.38%
9,280
-377
-4% -$36.4K
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 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.