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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.52T
$830K 0.35%
2,765
-231
-8% -$69.6K
CHUY
152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$826K 0.35%
23,204
-20
-0.1% -$768
PGNY icon
153
Progyny
PGNY
$2.14B
$825K 0.35%
24,264
-15
-0.1% -$566
FTDR icon
154
Frontdoor
FTDR
$5.78B
$822K 0.35%
+26,884
New +$891K
LGND icon
155
Ligand Pharmaceuticals
LGND
$5.89B
$818K 0.35%
13,657
-10
-0.1% -$658
IPAR icon
156
Interparfums
IPAR
$3.83B
$816K 0.34%
6,072
-5
-0.1% -$686
JBL icon
157
Jabil
JBL
$35.3B
$816K 0.34%
6,428
-3,682
-36% -$403K
PDFS icon
158
PDF Solutions
PDFS
$2.01B
$805K 0.34%
24,860
-22
-0.1% -$842
YOU icon
159
Clear Secure
YOU
$5.27B
$805K 0.34%
+42,277
New +$937K
CPRX
160
DELISTED
Catalyst Pharmaceutical
CPRX
$797K 0.34%
+68,210
New +$912K
NWN icon
161
Northwest Natural Holdings
NWN
$2.09B
$796K 0.34%
20,869
-22
-0.1% -$904
SWI
162
DELISTED
SolarWinds Corporation Common Stock
SWI
$791K 0.33%
+83,814
New +$880K
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
$789K 0.33%
14,068
-8
-0.1% -$450
CLW icon
164
Clearwater Paper
CLW
$368M
$788K 0.33%
21,733
-11
-0.1% -$382
HUM icon
165
Humana
HUM
$46.3B
$780K 0.33%
1,603
-64
-4% -$30.1K
SMCI icon
166
Super Micro Computer
SMCI
$20.4B
$773K 0.33%
28,190
-11,510
-29% -$321K
POR icon
167
Portland General Electric
POR
$5.66B
$770K 0.33%
19,027
-17
-0.1% -$771
ALGT icon
168
Allegiant Air
ALGT
$2.41B
$767K 0.32%
9,985
-7
-0.1% -$719
AX icon
169
Axos Financial
AX
$5.63B
$767K 0.32%
20,259
-13
-0.1% -$550
AMH icon
170
American Homes 4 Rent
AMH
$12.3B
$765K 0.32%
+22,719
New +$815K
AMPH icon
171
Amphastar Pharmaceuticals
AMPH
$864M
$764K 0.32%
16,620
-10,138
-38% -$553K
MPC icon
172
Marathon Petroleum
MPC
$90B
$763K 0.32%
5,040
+1,882
+60% +$262K
AUPH icon
173
Aurinia Pharmaceuticals
AUPH
$2.06B
$758K 0.32%
97,513
-69
-0.1% -$675
ACHC icon
174
Acadia Healthcare
ACHC
$2.96B
$757K 0.32%
+10,773
New +$805K
WFC icon
175
Wells Fargo
WFC
$265B
$753K 0.32%
+18,432
New +$796K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.