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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
EVER icon
101
EverQuote
EVER
$900M
$912K 0.38%
+65,644
New +$980K
GPI icon
102
Group 1 Automotive
GPI
$3.16B
$910K 0.38%
4,020
-1,279
-24% -$271K
SLAB icon
103
Silicon Laboratories
SLAB
$7.2B
$910K 0.38%
+5,198
New +$874K
ATKR icon
104
Atkore
ATKR
$3.17B
$909K 0.38%
+6,471
New +$877K
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
$909K 0.38%
+28,214
New +$880K
MUSA icon
106
Murphy USA
MUSA
$10.2B
$908K 0.38%
3,518
-5
-0.1% -$1.3K
ALKS icon
107
Alkermes
ALKS
$8.29B
$904K 0.38%
32,070
-8
-0% -$218
BLMN icon
108
Bloomin' Brands
BLMN
$944M
$903K 0.38%
+35,211
New +$875K
LTC
109
LTC Properties
LTC
$2.12B
$902K 0.38%
+25,666
New +$924K
AMZN icon
110
Amazon
AMZN
$3T
$901K 0.38%
+8,720
New +$842K
SSTK icon
111
Shutterstock
SSTK
$218M
$901K 0.38%
+12,408
New +$868K
HUM icon
112
Humana
HUM
$46.3B
$899K 0.38%
1,852
-2
-0.1% -$989
FN icon
113
Fabrinet
FN
$18.9B
$895K 0.38%
+7,533
New +$936K
VLO icon
114
Valero Energy
VLO
$90.7B
$895K 0.38%
6,409
-11
-0.2% -$1.48K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$893K 0.37%
14,841
+109
+0.7% +$6.57K
FFBC icon
116
First Financial Bancorp
FFBC
$3.53B
$891K 0.37%
40,924
-13
-0% -$312
KNSL icon
117
Kinsale Capital Group
KNSL
$8.4B
$891K 0.37%
2,969
– –
EAT icon
118
Brinker International
EAT
$9.76B
$887K 0.37%
+23,332
New +$883K
BCO icon
119
Brink's
BCO
$4.55B
$886K 0.37%
+13,260
New +$841K
KRG icon
120
Kite Realty
KRG
$5.29B
$885K 0.37%
42,284
-9
-0% -$189
AAMI
121
Acadian Asset Management
AAMI
$3.22B
$885K 0.37%
+37,545
New +$883K
RS icon
122
Reliance Steel & Aluminium
RS
$21.9B
$883K 0.37%
3,441
-586
-15% -$138K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$883K 0.37%
+25,456
New +$814K
PAYO icon
124
Payoneer
PAYO
$2.4B
$882K 0.37%
140,480
-62
-0% -$369
FCF icon
125
First Commonwealth Financial
FCF
$2.17B
$880K 0.37%
+70,829
New +$1.02M
3 4
5
6 7

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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.