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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
SIGI icon
126
Selective Insurance
SIGI
$5.62B
$879K 0.37%
+9,225
New +$883K
OXM icon
127
Oxford Industries
OXM
$547M
$878K 0.37%
8,317
-1
-0% -$112
BANR icon
128
Banner Corp
BANR
$2.45B
$876K 0.37%
16,106
-5
-0% -$305
FNB icon
129
FNB Corp
FNB
$6.78B
$874K 0.37%
75,348
+39,118
+108% +$522K
VRNS icon
130
Varonis Systems
VRNS
$4.87B
$874K 0.37%
+33,616
New +$877K
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$866K 0.36%
21,050
-13
-0.1% -$714
HLIO icon
132
Helios Technologies
HLIO
$2.65B
$860K 0.36%
+13,151
New +$855K
ALGT icon
133
Allegiant Air
ALGT
$2.42B
$859K 0.36%
+9,336
New +$839K
POR icon
134
Portland General Electric
POR
$5.66B
$859K 0.36%
17,574
-5
-0% -$239
JBI icon
135
Janus International
JBI
$692M
$856K 0.36%
86,833
-22
-0% -$229
EIG icon
136
Employers Holdings
EIG
$882M
$855K 0.36%
20,518
-9
-0% -$385
LRN icon
137
Stride
LRN
$3.36B
$853K 0.36%
+21,744
New +$853K
MEDP icon
138
Medpace
MEDP
$16.8B
$853K 0.36%
4,537
-7
-0.2% -$1.45K
SANM icon
139
Sanmina
SANM
$10.8B
$853K 0.36%
13,983
-7
-0.1% -$419
CALM icon
140
Cal-Maine
CALM
$3.89B
$849K 0.36%
13,942
-4
-0% -$223
WFRD icon
141
Weatherford International
WFRD
$6.65B
$844K 0.35%
14,217
-7,978
-36% -$467K
MGPI icon
142
MGP Ingredients
MGPI
$379M
$841K 0.35%
+8,698
New +$850K
QLYS icon
143
Qualys
QLYS
$6.43B
$841K 0.35%
6,465
-1
-0% -$117
BBSI icon
144
Barrett Business Services
BBSI
$765M
$837K 0.35%
+37,764
New +$882K
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$5.12B
$836K 0.35%
+44,436
New +$846K
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$585M
$836K 0.35%
+27,474
New +$853K
TPR icon
147
Tapestry
TPR
$32.7B
$833K 0.35%
+19,327
New +$829K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$832K 0.35%
14,131
-7
-0% -$410
MGRC icon
149
McGrath RentCorp
MGRC
$2.95B
$830K 0.35%
8,894
-3
-0% -$297
COOP
150
DELISTED
Mr. Cooper
COOP
$821K 0.34%
+20,043
New +$879K
4 5
6
7 8

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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.