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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
MSFT icon
176
Microsoft
MSFT
$3.73T
$846K 0.31%
2,743
-114
-4% -$34.3K
SONO icon
177
Sonos
SONO
$1.81B
$843K 0.31%
29,863
+1,469
+5% +$39K
ISCV icon
178
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$835K 0.31%
+18,589
New +$1.08M
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
$823K 0.3%
25,572
-12,422
-33% -$451K
KNSA icon
180
Kiniksa Pharmaceuticals
KNSA
$6.05B
$815K 0.3%
81,995
+4,926
+6% +$52.2K
ACN icon
181
Accenture
ACN
$109B
$805K 0.29%
2,388
+1,637
+218% +$552K
FNDC icon
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$803K 0.29%
22,697
-12,200
-35% -$439K
TTEC icon
183
TTEC Holdings
TTEC
$83.2M
$802K 0.29%
9,713
-265
-3% -$21.3K
SNPS icon
184
Synopsys
SNPS
$78.6B
$799K 0.29%
2,398
+1,653
+222% +$516K
TSCO icon
185
Tractor Supply
TSCO
$18.5B
$799K 0.29%
17,110
-750
-4% -$33.2K
SHOE
186
Shoe Station Group
SHOE
$426M
$798K 0.29%
27,358
+1,719
+7% +$56K
GSEW icon
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$784K 0.29%
11,679
+5,106
+78% +$340K
AZO icon
188
AutoZone
AZO
$49.9B
$779K 0.28%
381
-15
-4% -$29.3K
LOW icon
189
Lowe's Companies
LOW
$124B
$779K 0.28%
3,853
-163
-4% -$37.5K
TGT icon
190
Target
TGT
$68.8B
$779K 0.28%
3,669
-1,251
-25% -$271K
NOTV
191
DELISTED
Inotiv
NOTV
$770K 0.28%
+29,395
New +$825K
HPQ icon
192
HP
HPQ
$26.4B
$755K 0.28%
20,796
-2,492
-11% -$92K
EXR icon
193
Extra Space Storage
EXR
$31B
$745K 0.27%
3,623
-147
-4% -$29.2K
TSE
194
DELISTED
Trinseo
TSE
$741K 0.27%
15,458
+710
+5% +$37.3K
PFE icon
195
Pfizer
PFE
$152B
$738K 0.27%
14,262
-602
-4% -$31.2K
ADM icon
196
Archer Daniels Midland
ADM
$38.7B
$723K 0.26%
8,007
-151
-2% -$11.8K
WGO icon
197
Winnebago Industries
WGO
$926M
$723K 0.26%
13,379
+279
+2% +$18K
RS icon
198
Reliance Steel & Aluminium
RS
$21.7B
$719K 0.26%
3,924
-198
-5% -$34.3K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$719K 0.26%
14,966
-3,677
-20% -$179K
WMB icon
200
Williams Companies
WMB
$88.5B
$692K 0.25%
20,715
-773
-4% -$23.6K
6 7
8
9 10

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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.