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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
+0.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$593K 0.25%
24,462
+426
+2% +$10.9K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$237B
$589K 0.25%
13,483
-55
-0.4% -$2.52K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$587K 0.25%
12,030
-18
-0.1% -$883
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$586K 0.25%
11,638
-4
-0% -$202
PAYX icon
205
Paychex
PAYX
$43B
$583K 0.25%
5,058
-279
-5% -$33.6K
SPHY icon
206
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$582K 0.25%
25,970
+79
+0.3% +$1.79K
CSCO icon
207
Cisco
CSCO
$482B
$580K 0.24%
10,780
-603
-5% -$32.5K
ISHG icon
208
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$578K 0.24%
8,547
+23
+0.3% +$1.59K
CAH icon
209
Cardinal Health
CAH
$57B
$575K 0.24%
6,624
-356
-5% -$32.2K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83B
$573K 0.24%
696
-76
-10% -$59.7K
EMHC icon
211
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$569K 0.24%
25,120
+145
+0.6% +$3.39K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.2B
$568K 0.24%
22,490
+166
+0.7% +$4.28K
PANW icon
213
Palo Alto Networks
PANW
$311B
$567K 0.24%
4,840
-608
-11% -$71.9K
SPBO icon
214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$567K 0.24%
20,575
+159
+0.8% +$4.5K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$560K 0.24%
11,002
-7
-0.1% -$355
ODFL icon
216
Old Dominion Freight Line
ODFL
$44B
$557K 0.24%
2,724
-642
-19% -$130K
BRO icon
217
Brown & Brown
BRO
$23.8B
$554K 0.23%
7,934
-219
-3% -$15.6K
ATR icon
218
AptarGroup
ATR
$8.53B
$543K 0.23%
+4,339
New +$532K
POST icon
219
Post Holdings
POST
$3.48B
$533K 0.23%
+6,215
New +$542K
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$523K 0.22%
2,617
+1,363
+109% +$282K
HAUZ icon
221
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$511K 0.22%
26,227
+945
+4% +$19.2K
SSTK icon
222
Shutterstock
SSTK
$210M
$510K 0.22%
13,397
-8
-0.1% -$358
TAP icon
223
Molson Coors Class B
TAP
$7.78B
$506K 0.21%
7,965
-222
-3% -$14.4K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.31T
$505K 0.21%
3,857
-3
-0.1% -$388
AMLX icon
225
Amylyx Pharmaceuticals
AMLX
$2.58B
$498K 0.21%
27,193
-25
-0.1% -$529
7 8
9
10 11

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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.