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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
+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
NOG icon
126
Northern Oil and Gas
NOG
$2.51B
$862K 0.38%
+27,982
New +$942K
POR icon
127
Portland General Electric
POR
$5.66B
$861K 0.38%
17,579
-700
-4% -$32.4K
SPTN
128
DELISTED
SpartanNash
SPTN
$860K 0.38%
28,439
-1,552
-5% -$50.5K
GMS
129
DELISTED
GMS Inc
GMS
$857K 0.38%
17,208
-629
-4% -$30.2K
GOGO icon
130
Gogo Inc
GOGO
$417M
$855K 0.38%
57,958
-3,214
-5% -$46.4K
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$854K 0.38%
14,732
+41
+0.3% +$2.38K
EQC
132
DELISTED
Equity Commonwealth
EQC
$854K 0.38%
+34,189
New +$874K
TENB icon
133
Tenable Holdings
TENB
$4.14B
$852K 0.38%
+22,342
New +$820K
EVH icon
134
Evolent Health
EVH
$479M
$849K 0.38%
30,221
-1,481
-5% -$42.5K
SNPS icon
135
Synopsys
SNPS
$78.5B
$848K 0.38%
2,657
-29
-1% -$9.08K
HWC icon
136
Hancock Whitney
HWC
$6.22B
$844K 0.38%
17,444
-884
-5% -$45.7K
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
$843K 0.37%
+47,873
New +$879K
BRSL
138
Brightstar Lottery PLC
BRSL
$2.03B
$842K 0.37%
37,120
-14,688
-28% -$318K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$842K 0.37%
+44,819
New +$864K
IBP icon
140
Installed Building Products
IBP
$6.39B
$840K 0.37%
+9,813
New +$827K
ALKS icon
141
Alkermes
ALKS
$8.24B
$838K 0.37%
32,078
-1,189
-4% -$28.4K
AEO icon
142
American Eagle Outfitters
AEO
$3B
$836K 0.37%
+59,901
New +$768K
EXLS icon
143
EXL Service
EXLS
$5.32B
$836K 0.37%
24,680
-9,030
-27% -$314K
INVA icon
144
Innoviva
INVA
$1.51B
$836K 0.37%
+63,131
New +$830K
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$834K 0.37%
21,063
-1,722
-8% -$90.7K
JBI icon
146
Janus International
JBI
$711M
$827K 0.37%
+86,855
New +$838K
SMPL icon
147
Simply Good Foods
SMPL
$942M
$825K 0.37%
21,699
-1,132
-5% -$41.8K
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
$823K 0.37%
13,164
-657
-5% -$43.6K
FPI
149
Farmland Partners
FPI
$426M
$822K 0.37%
+65,946
New +$871K
NBR icon
150
Nabors Industries
NBR
$1.31B
$821K 0.36%
+5,299
New +$790K
4 5
6
7 8

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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.