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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
+1.47%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
201
Avantis Emerging Markets Value ETF
AVES
$1.48B
$567K 0.27%
15,165
+1,188
+8% +$49.3K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$565K 0.26%
11,702
+385
+3% +$19.3K
WEC icon
203
WEC Energy
WEC
$34.8B
$561K 0.26%
6,275
-195
-3% -$19.9K
PANW icon
204
Palo Alto Networks
PANW
$311B
$550K 0.26%
6,720
-126
-2% -$10.9K
MRK icon
205
Merck
MRK
$323B
$549K 0.26%
6,377
+1,190
+23% +$106K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$549K 0.26%
23,071
+355
+2% +$8.75K
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.01B
$544K 0.25%
37,505
-1,827
-5% -$32.9K
AEP icon
208
American Electric Power
AEP
$67.3B
$530K 0.25%
6,133
-111
-2% -$11K
EMHC icon
209
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$529K 0.25%
24,201
+1,810
+8% +$42.4K
AXS icon
210
AXIS Capital
AXS
$7.38B
$520K 0.24%
10,581
-320
-3% -$17K
WIP icon
211
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$514K 0.24%
12,850
+1,159
+10% +$50.2K
BPOP icon
212
Popular Inc
BPOP
$11.2B
$507K 0.24%
7,034
-251
-3% -$19.5K
GPK icon
213
Graphic Packaging
GPK
$3.54B
$506K 0.24%
+25,643
New +$563K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K 0.24%
13,923
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.6B
$505K 0.24%
6,276
-428
-6% -$35.2K
ACI icon
216
Albertsons Companies
ACI
$5.94B
$504K 0.24%
+20,270
New +$553K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$504K 0.24%
13,814
+2,264
+20% +$91.9K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$496K 0.23%
23,316
+2,550
+12% +$60.8K
URI icon
219
United Rentals
URI
$71.5B
$496K 0.23%
1,838
-59
-3% -$17.2K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$493K 0.23%
6,072
+494
+9% +$40.9K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$492K 0.23%
19,218
+104
+0.5% +$2.95K
PAG icon
222
Penske Automotive Group
PAG
$14.3B
$481K 0.23%
4,885
-159
-3% -$17.7K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.6B
$479K 0.22%
15,950
+100
+0.6% +$3.1K
HPQ icon
224
HP
HPQ
$26.6B
$474K 0.22%
19,017
+115
+0.6% +$3.53K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$473K 0.22%
11,062
+60
+0.5% +$3.01K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.