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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
-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
VTLE
126
DELISTED
Vital Energy
VTLE
$1.05M 0.38%
+13,291
New +$964K
SKT icon
127
Tanger
SKT
$4.43B
$1.05M 0.38%
+61,063
New +$1.06M
HRI icon
128
Herc Holdings
HRI
$5.72B
$1.05M 0.38%
6,280
+343
+6% +$54.2K
ENSG icon
129
The Ensign Group
ENSG
$10.5B
$1.05M 0.38%
11,627
+903
+8% +$73.2K
EVOP
130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.05M 0.38%
+45,354
New +$1.08M
HI
131
DELISTED
Hillenbrand
HI
$1.04M 0.38%
+23,667
New +$1.12M
PR
132
Permian Resources
PR
$18B
$1.04M 0.38%
+129,409
New +$1.02M
ESTE
133
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.04M 0.38%
+82,668
New +$1.08M
SSD icon
134
Simpson Manufacturing
SSD
$8.19B
$1.04M 0.38%
+9,565
New +$1.13M
TOWN icon
135
Towne Bank
TOWN
$3.42B
$1.04M 0.38%
34,820
+2,028
+6% +$63.9K
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.04M 0.38%
+30,166
New +$986K
ABG icon
137
Asbury Automotive
ABG
$3.73B
$1.04M 0.38%
6,474
+135
+2% +$23.6K
HOPE icon
138
Hope Bancorp
HOPE
$1.82B
$1.04M 0.38%
+64,461
New +$1.06M
FFIN icon
139
First Financial Bankshares
FFIN
$4.99B
$1.04M 0.38%
23,473
+1,115
+5% +$53.3K
GTN icon
140
Gray Television
GTN
$490M
$1.04M 0.38%
+46,939
New +$1.04M
POR icon
141
Portland General Electric
POR
$5.69B
$1.03M 0.38%
18,720
+1,295
+7% +$68.1K
CCRN
142
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.38%
47,550
+2,065
+5% +$44.8K
FULT icon
143
Fulton Financial
FULT
$4.65B
$1.03M 0.38%
61,724
+2,791
+5% +$49.9K
NWSA icon
144
News Corp Class A
NWSA
$15.5B
$1.02M 0.37%
45,848
-1,670
-4% -$36.9K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.01M 0.37%
34,992
-14,787
-30% -$451K
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.37%
62,185
+2,629
+4% +$41.2K
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.01M 0.37%
+39,712
New +$1.03M
GMS
148
DELISTED
GMS Inc
GMS
$1M 0.37%
+20,108
New +$1.06M
AUB icon
149
Atlantic Union Bankshares
AUB
$6.02B
$999K 0.37%
+27,236
New +$1.09M
CYH icon
150
Community Health Systems
CYH
$400M
$996K 0.36%
83,940
+5,771
+7% +$70.2K
4 5
6
7 8

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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.