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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
176
Addus HomeCare
ADUS
$2.22B
$748K 0.32%
8,779
-9
-0.1% -$802
AAN
177
DELISTED
The Aaron's Company Inc
AAN
$745K 0.31%
71,192
-52
-0.1% -$663
OI icon
178
O-I Glass
OI
$1.07B
$744K 0.31%
44,470
-32
-0.1% -$644
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$736K 0.31%
14,131
-8
-0.1% -$466
GTY
180
Getty Realty Corp
GTY
$2.01B
$731K 0.31%
26,355
-19
-0.1% -$591
CARG icon
181
CarGurus
CARG
$3.3B
$726K 0.31%
+41,439
New +$819K
MODN
182
DELISTED
MODEL N, INC.
MODN
$723K 0.31%
29,620
-20
-0.1% -$594
FNDC icon
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$715K 0.3%
22,259
+54
+0.2% +$1.81K
HSY icon
184
Hershey
HSY
$36.5B
$714K 0.3%
3,571
-66
-2% -$14.8K
INMD icon
185
InMode
INMD
$873M
$703K 0.3%
+23,092
New +$907K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$699K 0.3%
32,526
-183
-0.6% -$4.11K
AZO icon
187
AutoZone
AZO
$50B
$696K 0.29%
274
-17
-6% -$42.7K
BJRI icon
188
BJ's Restaurants
BJRI
$1.47B
$692K 0.29%
29,513
-25
-0.1% -$769
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$5.1B
$676K 0.29%
32,431
-14,964
-32% -$406K
LEN icon
190
Lennar Class A
LEN
$20.7B
$668K 0.28%
+6,152
New +$722K
GRPM icon
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$663K 0.28%
7,588
+72
+1% +$6.57K
CRWD icon
192
CrowdStrike
CRWD
$228B
$656K 0.28%
15,668
-440
-3% -$17.1K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.6B
$652K 0.28%
+5,039
New +$671K
LNTH icon
194
Lantheus
LNTH
$6.59B
$644K 0.27%
9,275
-7
-0.1% -$512
ACGL icon
195
Arch Capital
ACGL
$33.4B
$642K 0.27%
8,057
-87
-1% -$6.77K
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.49B
$637K 0.27%
14,669
+13
+0.1% +$575
COR icon
197
Cencora
COR
$62.2B
$633K 0.27%
3,516
-341
-9% -$63K
ALSN icon
198
Allison Transmission
ALSN
$10.3B
$625K 0.26%
10,581
-299
-3% -$17.6K
JPM icon
199
JPMorgan Chase
JPM
$958B
$621K 0.26%
4,283
+1,226
+40% +$184K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$613K 0.26%
3,843
+63
+2% +$10.5K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.