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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
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.4B
$623K 0.25%
8,365
-1,525
-15% -$104K
AEP icon
202
American Electric Power
AEP
$66.9B
$615K 0.25%
+6,244
New +$619K
QDEL icon
203
QuidelOrtho
QDEL
$938M
$614K 0.25%
6,019
+2,272
+61% +$232K
URI icon
204
United Rentals
URI
$70.8B
$612K 0.25%
1,897
+32
+2% +$9.41K
RJF icon
205
Raymond James Financial
RJF
$34.5B
$603K 0.24%
6,128
-6,367
-51% -$624K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$598K 0.24%
13,923
-1,043
-7% -$46.4K
AVES icon
207
Avantis Emerging Markets Value ETF
AVES
$1.49B
$591K 0.24%
13,977
+1,262
+10% +$57.8K
AGZD icon
208
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$582K 0.24%
25,388
+406
+2% +$9.35K
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$582K 0.24%
11,002
-48
-0.4% -$2.49K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$581K 0.23%
11,317
+224
+2% +$11.3K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$577K 0.23%
5,044
-1,224
-20% -$131K
HYZD icon
212
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$572K 0.23%
27,492
+933
+4% +$19.7K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$572K 0.23%
22,716
+1,032
+5% +$26.1K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$571K 0.23%
19,114
-17,061
-47% -$542K
PANW icon
215
Palo Alto Networks
PANW
$314B
$569K 0.23%
+6,846
New +$607K
OC icon
216
Owens Corning
OC
$12.2B
$567K 0.23%
6,113
-40
-0.7% -$3.53K
BPOP icon
217
Popular Inc
BPOP
$11.1B
$566K 0.23%
7,285
-50
-0.7% -$3.98K
LH icon
218
Labcorp
LH
$26.1B
$559K 0.23%
2,483
-2,521
-50% -$537K
ADM icon
219
Archer Daniels Midland
ADM
$38.8B
$555K 0.22%
6,704
-1,303
-16% -$114K
EMBH
220
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$552K 0.22%
26,349
+1,168
+5% +$25.4K
AXS icon
221
AXIS Capital
AXS
$7.43B
$550K 0.22%
10,901
+5,991
+122% +$342K
EMHC icon
222
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$539K 0.22%
22,391
+2,243
+11% +$55K
FRC
223
DELISTED
First Republic Bank
FRC
$538K 0.22%
3,306
-14
-0.4% -$2.1K
WIP icon
224
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$534K 0.22%
11,691
+798
+7% +$39K
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$528K 0.21%
+7,625
New +$471K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.