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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
+9.28%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
201
Bank OZK
OZK
$5.62B
$656K 0.28%
19,181
-26
-0.1% -$1.09K
GRPM icon
202
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$655K 0.27%
7,526
-113
-1% -$10K
PFBC icon
203
Preferred Bank
PFBC
$1.26B
$649K 0.27%
11,836
-6
-0.1% -$406
NBR icon
204
Nabors Industries
NBR
$1.31B
$646K 0.27%
5,298
-1
-0% -$151
AVES icon
205
Avantis Emerging Markets Value ETF
AVES
$1.49B
$636K 0.27%
14,888
+950
+7% +$41K
CAH icon
206
Cardinal Health
CAH
$56.4B
$620K 0.26%
+8,206
New +$619K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$612K 0.26%
13,538
-127
-0.9% -$5.66K
BAND
208
Bandwidth Inc
BAND
$1.7B
$610K 0.26%
40,109
-11
-0% -$221
TKR icon
209
Timken Company
TKR
$8.92B
$610K 0.26%
7,464
-29
-0.4% -$2.35K
GPK icon
210
Graphic Packaging
GPK
$3.56B
$609K 0.26%
23,896
-92
-0.4% -$2.16K
CSCO icon
211
Cisco
CSCO
$480B
$595K 0.25%
11,389
+6,835
+150% +$334K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$595K 0.25%
11,003
– –
FOXA icon
213
Fox Class A
FOXA
$26.4B
$593K 0.25%
+17,413
New +$588K
ISHG icon
214
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$592K 0.25%
8,434
+826
+11% +$57.6K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.2B
$592K 0.25%
22,072
-1,458
-6% -$38.4K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$591K 0.25%
+3,725
New +$617K
SPBO icon
217
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$589K 0.25%
20,141
+2,053
+11% +$59.6K
EMHC icon
218
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$587K 0.25%
24,640
-3
-0% -$71
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$587K 0.25%
25,530
+2,458
+11% +$56K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$583K 0.24%
11,907
+225
+2% +$10.9K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$578K 0.24%
11,498
+1,140
+11% +$57.4K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$577K 0.24%
23,694
-248
-1% -$6.19K
LLY icon
223
Eli Lilly
LLY
$1.09T
$575K 0.24%
1,673
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$567K 0.24%
2,549
-1,755
-41% -$396K
ALGM icon
225
Allegro MicroSystems
ALGM
$8.1B
$561K 0.24%
11,688
-5,654
-33% -$230K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.