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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
-1.77%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$21.8B
$685K 0.25%
+9,796
New +$635K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.1B
$684K 0.25%
980
-909
-48% -$575K
SNX icon
203
TD Synnex
SNX
$20.3B
$669K 0.24%
6,478
+1,034
+19% +$110K
URI icon
204
United Rentals
URI
$71.2B
$662K 0.24%
+1,865
New +$609K
SCI icon
205
Service Corp International
SCI
$11.4B
$651K 0.24%
9,890
-371
-4% -$23.4K
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$640K 0.23%
+5,773
New +$603K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.3B
$633K 0.23%
5,840
-103
-2% -$10.9K
AVES icon
208
Avantis Emerging Markets Value ETF
AVES
$1.49B
$624K 0.23%
+12,715
New +$633K
SNA icon
209
Snap-on
SNA
$21.3B
$621K 0.23%
3,023
+473
+19% +$99.8K
LFUS icon
210
Littelfuse
LFUS
$11.5B
$614K 0.22%
+2,462
New +$653K
PLD icon
211
Prologis
PLD
$133B
$611K 0.22%
3,782
-142
-4% -$21.7K
BPOP icon
212
Popular Inc
BPOP
$11.2B
$600K 0.22%
7,335
-871
-11% -$77K
GRPM icon
213
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$597K 0.22%
+6,486
New +$593K
LLY icon
214
Eli Lilly
LLY
$1.08T
$590K 0.22%
2,061
-76
-4% -$19.6K
WIP icon
215
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$588K 0.21%
+10,893
New +$581K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$588K 0.21%
11,050
-412
-4% -$24.1K
PAG icon
217
Penske Automotive Group
PAG
$14.2B
$587K 0.21%
6,268
+2,274
+57% +$230K
CBRE icon
218
CBRE Group
CBRE
$42.7B
$585K 0.21%
6,391
-235
-4% -$22.9K
HYZD icon
219
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$582K 0.21%
+26,559
New +$578K
AGZD icon
220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$580K 0.21%
+24,982
New +$580K
MOS icon
221
The Mosaic Company
MOS
$7.34B
$580K 0.21%
8,721
-1,406
-14% -$70.3K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$578K 0.21%
11,093
+3,495
+46% +$186K
FAF icon
223
First American
FAF
$7.32B
$569K 0.21%
8,782
-320
-4% -$22.8K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$569K 0.21%
+21,684
New +$575K
EMBH
225
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$567K 0.21%
+25,181
New +$570K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.