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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
+10.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.1B
$622K 0.25%
3,366
-652
-16% -$106K
PSX icon
202
Phillips 66
PSX
$86B
$619K 0.25%
6,487
+2,087
+47% +$203K
ALSN icon
203
Allison Transmission
ALSN
$10.3B
$614K 0.25%
+10,880
New +$535K
ACGL icon
204
Arch Capital
ACGL
$33.5B
$610K 0.24%
+8,144
New +$589K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$606K 0.24%
24,036
+342
+1% +$8.21K
MCHP icon
206
Microchip Technology
MCHP
$44.2B
$604K 0.24%
6,746
+391
+6% +$30.8K
PAYX icon
207
Paychex
PAYX
$43.1B
$597K 0.24%
5,337
-687
-11% -$75.1K
EMHC icon
208
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$594K 0.24%
24,975
+335
+1% +$7.92K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$594K 0.24%
12,048
+141
+1% +$6.91K
BAND
210
Bandwidth Inc
BAND
$1.7B
$593K 0.24%
43,348
+3,239
+8% +$40.9K
CRWD icon
211
CrowdStrike
CRWD
$229B
$591K 0.24%
16,108
+6,068
+60% +$211K
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$591K 0.24%
25,891
+361
+1% +$8.19K
ISHG icon
213
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$590K 0.24%
8,524
+90
+1% +$6.3K
SPBO icon
214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$590K 0.24%
20,416
+275
+1% +$7.95K
CSCO icon
215
Cisco
CSCO
$483B
$589K 0.24%
11,383
-6
-0.1% -$295
AMLX icon
216
Amylyx Pharmaceuticals
AMLX
$2.53B
$587K 0.23%
27,218
+1,972
+8% +$53.3K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$586K 0.23%
11,642
+144
+1% +$7.25K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$585K 0.23%
22,324
+252
+1% +$6.68K
LLY icon
219
Eli Lilly
LLY
$1.1T
$574K 0.23%
1,224
-449
-27% -$188K
GPK icon
220
Graphic Packaging
GPK
$3.53B
$567K 0.23%
23,589
-307
-1% -$7.71K
BRO icon
221
Brown & Brown
BRO
$24B
$561K 0.22%
+8,153
New +$519K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.7B
$560K 0.22%
13,100
-2,800
-18% -$111K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
$559K 0.22%
11,009
+135
+1% +$6.82K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$555K 0.22%
772
-729
-49% -$562K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$541K 0.22%
9,149
-1,854
-17% -$101K
7 8
9
10 11

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.