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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
176
Bumble
BMBL
$373M
$761K 0.32%
+38,922
New +$879K
CPRX
177
DELISTED
Catalyst Pharmaceutical
CPRX
$747K 0.31%
45,033
-24,300
-35% -$401K
AMLX icon
178
Amylyx Pharmaceuticals
AMLX
$2.6B
$741K 0.31%
+25,246
New +$877K
OCFC icon
179
OceanFirst Financial
OCFC
$1.84B
$741K 0.31%
+40,082
New +$888K
LBRT icon
180
Liberty Energy
LBRT
$3.49B
$738K 0.31%
57,605
-16
-0% -$237
HOLX
181
DELISTED
Hologic
HOLX
$735K 0.31%
+9,104
New +$733K
RES icon
182
RPC Inc
RES
$1.39B
$730K 0.31%
+94,903
New +$844K
FULT icon
183
Fulton Financial
FULT
$4.61B
$725K 0.3%
52,453
-14
-0% -$227
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$724K 0.3%
33,129
+777
+2% +$17.3K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$718K 0.3%
13,158
-6
-0% -$351
EGRX
186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$714K 0.3%
25,164
-7
-0% -$208
HRI icon
187
Herc Holdings
HRI
$5.83B
$713K 0.3%
+6,257
New +$863K
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$713K 0.3%
53,116
-16
-0% -$277
EQC
189
DELISTED
Equity Commonwealth
EQC
$708K 0.3%
34,180
-9
-0% -$209
DDS icon
190
Dillards
DDS
$10B
$704K 0.3%
2,289
-841
-27% -$299K
AX icon
191
Axos Financial
AX
$5.65B
$701K 0.29%
+18,985
New +$819K
FTNT icon
192
Fortinet
FTNT
$119B
$701K 0.29%
10,548
-2,131
-17% -$121K
BWA icon
193
BorgWarner
BWA
$14.2B
$696K 0.29%
16,102
-136
-0.8% -$5.63K
NEX
194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$693K 0.29%
87,223
-25
-0% -$224
PAYX icon
195
Paychex
PAYX
$43.2B
$690K 0.29%
6,024
+1,063
+21% +$121K
ODFL icon
196
Old Dominion Freight Line
ODFL
$43.7B
$685K 0.29%
4,018
– –
CLW icon
197
Clearwater Paper
CLW
$369M
$683K 0.29%
20,435
-8
-0% -$289
EGBN icon
198
Eagle Bancorp
EGBN
$848M
$664K 0.28%
+19,831
New +$847K
KNSA icon
199
Kiniksa Pharmaceuticals
KNSA
$6.06B
$663K 0.28%
61,599
-10
-0% -$132
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.41B
$656K 0.28%
36,760
-12
-0% -$256
6 7
8
9 10

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.