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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
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.1T
$612K 0.27%
1,673
-389
-19% -$138K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$611K 0.27%
11,003
-59
-0.5% -$2.89K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$609K 0.27%
23,530
-16,998
-42% -$445K
AZO icon
204
AutoZone
AZO
$50.1B
$604K 0.27%
245
-93
-28% -$225K
RXRX icon
205
Recursion Pharmaceuticals
RXRX
$1.76B
$594K 0.26%
+77,011
New +$755K
GILD icon
206
Gilead Sciences
GILD
$165B
$579K 0.26%
+6,741
New +$534K
BWA icon
207
BorgWarner
BWA
$14.1B
$575K 0.26%
+16,238
New +$552K
EMHC icon
208
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$575K 0.26%
24,643
+442
+2% +$10.1K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$574K 0.26%
13,665
-258
-2% -$10.5K
PAYX icon
210
Paychex
PAYX
$43.1B
$573K 0.25%
4,961
+3,162
+176% +$370K
AVES icon
211
Avantis Emerging Markets Value ETF
AVES
$1.49B
$571K 0.25%
13,938
-1,227
-8% -$49.3K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.1B
$570K 0.25%
4,018
-596
-13% -$84.7K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$559K 0.25%
23,942
+626
+3% +$14.7K
CAG icon
214
Conagra Brands
CAG
$7.07B
$558K 0.25%
+14,414
New +$523K
DVN icon
215
Devon Energy
DVN
$49.9B
$557K 0.25%
9,055
-6,780
-43% -$462K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$555K 0.25%
11,682
-20
-0.2% -$977
WEC icon
217
WEC Energy
WEC
$34.6B
$551K 0.24%
5,872
-403
-6% -$37.2K
NNN icon
218
NNN REIT
NNN
$8.8B
$550K 0.24%
+12,021
New +$523K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.7B
$545K 0.24%
+3,424
New +$502K
NRIX icon
220
Nurix Therapeutics
NRIX
$2.69B
$545K 0.24%
49,662
-5,313
-10% -$64.1K
AXS icon
221
AXIS Capital
AXS
$7.43B
$535K 0.24%
9,874
-707
-7% -$38.2K
GPK icon
222
Graphic Packaging
GPK
$3.53B
$534K 0.24%
23,988
-1,655
-6% -$36.4K
TKR icon
223
Timken Company
TKR
$8.77B
$530K 0.24%
+7,493
New +$524K
ISHG icon
224
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$529K 0.24%
+7,608
New +$509K
SCI icon
225
Service Corp International
SCI
$11.4B
$524K 0.23%
7,583
-516
-6% -$34.4K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.