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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
176
Banner Corp
BANR
$2.43B
$752K 0.3%
17,222
+1,116
+7% +$52.7K
EQC
177
DELISTED
Equity Commonwealth
EQC
$751K 0.3%
37,092
+2,912
+9% +$60.3K
HUM icon
178
Humana
HUM
$46.3B
$745K 0.3%
1,667
-185
-10% -$93.1K
COR icon
179
Cencora
COR
$62B
$742K 0.3%
+3,857
New +$667K
TPR icon
180
Tapestry
TPR
$33.3B
$738K 0.3%
17,241
-2,086
-11% -$86.8K
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$737K 0.29%
22,205
-1,544
-7% -$51.6K
BTU icon
182
Peabody Energy
BTU
$3B
$735K 0.29%
33,933
+2,010
+6% +$44.5K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$731K 0.29%
32,709
-420
-1% -$9.17K
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
$730K 0.29%
27,146
+1,690
+7% +$45.6K
AZO icon
185
AutoZone
AZO
$50.1B
$726K 0.29%
291
-41
-12% -$105K
JNJ icon
186
Johnson & Johnson
JNJ
$631B
$726K 0.29%
+4,384
New +$708K
AXNX
187
DELISTED
Axonics, Inc. Common Stock
AXNX
$710K 0.28%
14,076
+918
+7% +$48.8K
PANW icon
188
Palo Alto Networks
PANW
$314B
$696K 0.28%
5,448
+3,114
+133% +$324K
GRPM icon
189
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$684K 0.27%
7,516
-10
-0.1% -$865
CLW icon
190
Clearwater Paper
CLW
$368M
$681K 0.27%
21,744
+1,309
+6% +$42.2K
TKR icon
191
Timken Company
TKR
$8.77B
$675K 0.27%
7,373
-91
-1% -$7.17K
VLO icon
192
Valero Energy
VLO
$90.7B
$675K 0.27%
5,752
-657
-10% -$76.4K
CAH icon
193
Cardinal Health
CAH
$55.5B
$660K 0.26%
6,980
-1,226
-15% -$104K
SSTK icon
194
Shutterstock
SSTK
$217M
$652K 0.26%
13,405
+997
+8% +$56.8K
HOLX
195
DELISTED
Hologic
HOLX
$642K 0.26%
7,929
-1,175
-13% -$96K
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.49B
$640K 0.26%
14,656
-232
-2% -$10K
FTNT icon
197
Fortinet
FTNT
$120B
$631K 0.25%
8,348
-2,200
-21% -$150K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$625K 0.25%
3,780
+55
+1% +$8.66K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$625K 0.25%
13,538
– –
BWA icon
200
BorgWarner
BWA
$14.1B
$623K 0.25%
14,461
-1,641
-10% -$67.5K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.