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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
176
SITE Centers
SITC
$158M
$686K 0.32%
82,120
-4,602
-5% -$48.1K
CODI icon
177
Compass Diversified
CODI
$926M
$682K 0.32%
37,767
-1,621
-4% -$35.7K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$679K 0.32%
22,678
-710
-3% -$26.5K
RS icon
179
Reliance Steel & Aluminium
RS
$21.8B
$669K 0.31%
3,833
-73
-2% -$13.4K
LLY icon
180
Eli Lilly
LLY
$1.09T
$667K 0.31%
2,062
+10
+0.5% +$3.17K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$661K 0.31%
33,891
-798
-2% -$17.2K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$655K 0.31%
15,754
-704
-4% -$35.9K
FNDC icon
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$650K 0.3%
23,908
+1,141
+5% +$34.7K
GDOT icon
184
Green Dot
GDOT
$752M
$645K 0.3%
33,972
-1,602
-5% -$36.9K
EVRI
185
DELISTED
Everi Holdings
EVRI
$637K 0.3%
39,254
-62
-0.2% -$1.14K
TSCO icon
186
Tractor Supply
TSCO
$18.7B
$630K 0.29%
16,935
-35
-0.2% -$1.36K
HZO icon
187
MarineMax
HZO
$1.15B
$628K 0.29%
21,068
-670
-3% -$25.1K
FTNT icon
188
Fortinet
FTNT
$119B
$626K 0.29%
12,747
+72
+0.6% +$3.9K
SBGI icon
189
Sinclair Inc
SBGI
$964M
$626K 0.29%
34,599
-1,166
-3% -$25.9K
SKYW icon
190
Skywest
SKYW
$4.15B
$624K 0.29%
+38,383
New +$813K
BXC icon
191
BlueLinx
BXC
$716M
$618K 0.29%
9,952
-15
-0.2% -$1.08K
EXR icon
192
Extra Space Storage
EXR
$30.9B
$609K 0.29%
3,526
-264
-7% -$49.9K
RJF icon
193
Raymond James Financial
RJF
$34.5B
$609K 0.29%
6,163
+35
+0.6% +$3.54K
TWST icon
194
Twist Bioscience
TWST
$7.76B
$608K 0.28%
17,257
-13,458
-44% -$571K
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$595K 0.28%
7,925
+65
+0.8% +$5.41K
AGZD icon
196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$587K 0.27%
25,736
+348
+1% +$7.98K
MOH icon
197
Molina Healthcare
MOH
$10.3B
$580K 0.27%
+1,759
New +$566K
PATK icon
198
Patrick Industries
PATK
$2.79B
$580K 0.27%
19,832
-37
-0.2% -$1.34K
ODFL icon
199
Old Dominion Freight Line
ODFL
$43.3B
$574K 0.27%
4,614
-1,720
-27% -$238K
HYZD icon
200
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$569K 0.27%
28,261
+769
+3% +$15.9K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.