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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
2
LRN icon
Stride
LRN
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.48M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
TTGT icon
TechTarget
TTGT
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.04%
3 Industrials 12.11%
4 Healthcare 11.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.4B
$2.55M 0.93%
102,435
+4,641
+5% +$112K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.8B
$2.51M 0.92%
136,772
-31,716
-19% -$589K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.39M 0.87%
133,080
-4,416
-3% -$78.2K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$2.38M 0.87%
93,990
+8,760
+10% +$220K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.1M 0.77%
75,643
+2,364
+3% +$68.4K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.91M 0.7%
62,603
-14,000
-18% -$428K
AMPH icon
7
Amphastar Pharmaceuticals
AMPH
$887M
$1.79M 0.65%
+49,814
New +$1.41M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.64%
16,584
+11,894
+254% +$1.25M
EXLS icon
9
EXL Service
EXLS
$5.15B
$1.73M 0.63%
60,215
+2,975
+5% +$75.7K
SF
10
Stifel
SF
$12.8B
$1.61M 0.59%
35,589
-36
-0.1% -$1.73K
EXE
11
Expand Energy Corp
EXE
$21.5B
$1.59M 0.58%
18,258
+1,137
+7% +$83.5K
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.55%
71,522
+4,848
+7% +$92.9K
PBF icon
13
PBF Energy
PBF
$7.81B
$1.49M 0.54%
+61,163
New +$1.16M
GATX icon
14
GATX Corp
GATX
$6.41B
$1.48M 0.54%
11,966
+685
+6% +$74.9K
MTUS icon
15
Metallus
MTUS
$877M
$1.47M 0.54%
+67,072
New +$1.18M
OPCH icon
16
Option Care Health
OPCH
$3.5B
$1.46M 0.53%
51,137
+3,258
+7% +$81.8K
MTDR icon
17
Matador Resources
MTDR
$6.03B
$1.45M 0.53%
27,445
+1,050
+4% +$49.6K
GDEN
18
DELISTED
Golden Entertainment
GDEN
$1.44M 0.53%
24,781
+1,426
+6% +$73K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.52%
47,038
-24,210
-34% -$742K
EGP icon
20
EastGroup Properties
EGP
$11B
$1.43M 0.52%
7,014
+442
+7% +$87.4K
OTTR icon
21
Otter Tail
OTTR
$3.83B
$1.41M 0.52%
22,563
+1,639
+8% +$103K
AMN icon
22
AMN Healthcare
AMN
$1.29B
$1.41M 0.51%
13,504
+945
+8% +$98.1K
DNOW icon
23
DNOW Inc
DNOW
$2.61B
$1.4M 0.51%
126,628
+4,897
+4% +$47.5K
LRN icon
24
Stride
LRN
$3.32B
$1.39M 0.51%
+38,222
New +$1.27M
KR icon
25
Kroger
KR
$35.1B
$1.39M 0.51%
24,185
-759
-3% -$37.7K
1
2 3 4 5

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WCM
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Jackson Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Creek Investment Advisors held 377 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q1 2022 filing shows 77 new, 122 increased, 92 reduced and 78 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M. The largest sale was Tenet Healthcare, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2022 buy was Amphastar Pharmaceuticals: 49,814 shares worth $1.79M.
  • Jackson Creek Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.25M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $742K.
  • Jackson Creek Investment Advisors fully exited Tenet Healthcare in Q1 2022, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $274M portfolio in Q1 2022.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 78 in Q1 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.