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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
176
BlueLinx
BXC
$719M
$797K 0.32%
9,967
-6,118
-38% -$460K
PR
177
Permian Resources
PR
$17.8B
$797K 0.32%
119,617
-9,792
-8% -$78.3K
SBGI icon
178
Sinclair Inc
SBGI
$995M
$781K 0.32%
35,765
-2,929
-8% -$68K
CIVI
179
DELISTED
Civitas Resources
CIVI
$777K 0.31%
+13,178
New +$860K
SMPL icon
180
Simply Good Foods
SMPL
$956M
$776K 0.31%
+23,779
New +$942K
YELP icon
181
Yelp
YELP
$1.35B
$775K 0.31%
25,273
-2,070
-8% -$64.3K
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2B
$769K 0.31%
+39,332
New +$869K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$769K 0.31%
34,689
-1,161
-3% -$26.1K
MSFT icon
184
Microsoft
MSFT
$3.76T
$767K 0.31%
2,731
-12
-0.4% -$3.26K
FTNT icon
185
Fortinet
FTNT
$120B
$756K 0.31%
12,675
-45
-0.4% -$2.67K
EVRI
186
DELISTED
Everi Holdings
EVRI
$755K 0.31%
39,316
-3,213
-8% -$56.5K
RS icon
187
Reliance Steel & Aluminium
RS
$21.9B
$743K 0.3%
3,906
-18
-0.5% -$3.36K
LOW icon
188
Lowe's Companies
LOW
$123B
$735K 0.3%
3,835
-18
-0.5% -$3.47K
ICPT
189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$733K 0.3%
57,482
-4,703
-8% -$75.3K
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$730K 0.3%
22,767
+70
+0.3% +$2.31K
AZO icon
191
AutoZone
AZO
$50.1B
$718K 0.29%
336
-45
-12% -$92.5K
EXR icon
192
Extra Space Storage
EXR
$31B
$718K 0.29%
3,790
+167
+5% +$30.9K
TROX icon
193
Tronox
TROX
$993M
$681K 0.28%
43,640
-3,566
-8% -$64.6K
GRPM icon
194
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$680K 0.27%
7,860
+1,374
+21% +$117K
LLY icon
195
Eli Lilly
LLY
$1.1T
$677K 0.27%
2,052
-9
-0.4% -$2.7K
WEC icon
196
WEC Energy
WEC
$34.6B
$672K 0.27%
6,470
+2,255
+53% +$229K
LOVE
197
LoveSac
LOVE
$253M
$664K 0.27%
+21,300
New +$828K
TSCO icon
198
Tractor Supply
TSCO
$18B
$650K 0.26%
16,970
-140
-0.8% -$5.69K
CTLT
199
DELISTED
CATALENT, INC.
CTLT
$649K 0.26%
5,739
-34
-0.6% -$3.46K
HPQ icon
200
HP
HPQ
$27.3B
$631K 0.26%
18,902
-1,894
-9% -$69.5K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.