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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
ENVA icon
151
Enova International
ENVA
$6.41B
$821K 0.34%
18,486
-6,005
-25% -$272K
WNC icon
152
Wabash National
WNC
$512M
$821K 0.34%
+33,407
New +$867K
KFY icon
153
Korn Ferry
KFY
$4.28B
$818K 0.34%
+15,805
New +$853K
BTU icon
154
Peabody Energy
BTU
$2.99B
$817K 0.34%
+31,923
New +$848K
AZO icon
155
AutoZone
AZO
$50.4B
$816K 0.34%
332
+87
+36% +$212K
APAM icon
156
Artisan Partners
APAM
$3.04B
$815K 0.34%
+25,500
New +$855K
WAFD icon
157
WaFd
WAFD
$2.78B
$812K 0.34%
26,963
-13
-0% -$440
HUBG icon
158
HUB Group
HUBG
$2.74B
$810K 0.34%
+19,308
New +$842K
HEES
159
DELISTED
H&E Equipment Services
HEES
$809K 0.34%
18,299
-9,001
-33% -$439K
CWEN icon
160
Clearway Energy Class C
CWEN
$6.94B
$806K 0.34%
25,727
-7
-0% -$225
AEO icon
161
American Eagle Outfitters
AEO
$3.01B
$805K 0.34%
59,878
-23
-0% -$337
RPRX icon
162
Royalty Pharma
RPRX
$26B
$805K 0.34%
22,335
+5,934
+36% +$220K
TITN icon
163
Titan Machinery
TITN
$429M
$803K 0.34%
26,373
-11
-0% -$448
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$802K 0.34%
+67,132
New +$799K
EXLS icon
165
EXL Service
EXLS
$5.27B
$799K 0.34%
24,675
-5
-0% -$166
TEX icon
166
Terex
TEX
$7.75B
$794K 0.33%
16,406
-7,357
-31% -$376K
ASB icon
167
Associated Banc-Corp
ASB
$5.96B
$793K 0.33%
44,106
-13
-0% -$285
TSCO icon
168
Tractor Supply
TSCO
$18.5B
$788K 0.33%
16,760
-25
-0.1% -$1.14K
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$787K 0.33%
23,749
-998
-4% -$32.7K
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
$787K 0.33%
20,510
-6
-0% -$275
SMCI icon
171
Super Micro Computer
SMCI
$20.6B
$785K 0.33%
73,690
-43,440
-37% -$392K
LTHM
172
DELISTED
Livent Corporation
LTHM
$784K 0.33%
36,076
-11
-0% -$254
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$780K 0.33%
44,808
-11
-0% -$198
AHRT
174
AH Realty Trust
AHRT
$504M
$777K 0.33%
65,757
-20
-0% -$246
DRH icon
175
Diamondrock Hospitality Co
DRH
$2.49B
$765K 0.32%
94,035
-29
-0% -$251
5 6
7
8 9

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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.