We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$3.85B
$759K 0.34%
13,946
-466
-3% -$26.9K
AHRT
177
AH Realty Trust
AHRT
$503M
$756K 0.34%
65,777
-3,029
-4% -$34.9K
TSCO icon
178
Tractor Supply
TSCO
$18B
$755K 0.34%
16,785
-150
-0.9% -$6.37K
LOW icon
179
Lowe's Companies
LOW
$123B
$746K 0.33%
3,744
-34
-0.9% -$6.8K
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$746K 0.33%
14,138
-566
-4% -$32K
UNIT
181
Uniti Group
UNIT
$2.28B
$744K 0.33%
+134,465
New +$923K
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$736K 0.33%
+25,171
New +$800K
QLYS icon
183
Qualys
QLYS
$6.43B
$726K 0.32%
6,466
-99
-2% -$12.4K
LTHM
184
DELISTED
Livent Corporation
LTHM
$717K 0.32%
36,087
-1,397
-4% -$38.2K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$712K 0.32%
32,352
-1,539
-5% -$33.3K
PGNY icon
186
Progyny
PGNY
$2.14B
$710K 0.32%
22,779
-424
-2% -$15.3K
LNTH icon
187
Lantheus
LNTH
$6.59B
$702K 0.31%
13,770
-1,166
-8% -$71.9K
KREF
188
KKR Real Estate Finance Trust
KREF
$492M
$689K 0.31%
49,353
-901
-2% -$14.7K
TA
189
DELISTED
TravelCenters of America LLC
TA
$680K 0.3%
15,175
-10,512
-41% -$544K
MPC icon
190
Marathon Petroleum
MPC
$90B
$670K 0.3%
5,757
+1,690
+42% +$193K
GPOR icon
191
Gulfport Energy Corp
GPOR
$2.97B
$669K 0.3%
+9,086
New +$752K
MRK icon
192
Merck
MRK
$323B
$666K 0.3%
6,006
-371
-6% -$37.9K
ICPT
193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$657K 0.29%
53,132
-4,264
-7% -$60.4K
MIRM icon
194
Mirum Pharmaceuticals
MIRM
$6.02B
$654K 0.29%
33,540
-3,760
-10% -$74.3K
THRY icon
195
Thryv Holdings
THRY
$95.5M
$654K 0.29%
34,424
-2,152
-6% -$42K
RPRX icon
196
Royalty Pharma
RPRX
$25.8B
$648K 0.29%
16,401
-845
-5% -$35.3K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$644K 0.29%
22,235
-443
-2% -$12.9K
GRPM icon
198
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$639K 0.28%
7,639
-286
-4% -$23.8K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$637K 0.28%
19,111
-107
-0.6% -$3.32K
FTNT icon
200
Fortinet
FTNT
$120B
$620K 0.28%
12,679
-68
-0.5% -$3.54K
6 7
8
9 10

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.