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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
-10.23%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$2.35M 0.95%
102,994
+559
+0.5% +$12.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$2.23M 0.9%
134,740
-2,032
-1% -$34.6K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.88%
94,488
+498
+0.5% +$11.5K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.17M 0.87%
133,221
+141
+0.1% +$2.29K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.76%
75,140
-503
-0.7% -$13.1K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.75M 0.71%
16,999
+415
+3% +$42.8K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.65M 0.67%
54,419
-8,184
-13% -$249K
OTTR icon
8
Otter Tail
OTTR
$3.71B
$1.47M 0.59%
20,855
-1,708
-8% -$109K
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$1.44M 0.58%
7,753
-38
-0.5% -$5.74K
TWST icon
10
Twist Bioscience
TWST
$5.7B
$1.34M 0.54%
+30,715
New +$1.09M
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.38B
$1.31M 0.53%
21,800
-1,784
-8% -$98.4K
CPRX
12
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M 0.53%
127,503
-10,436
-8% -$76.5K
CMC icon
13
Commercial Metals
CMC
$7.6B
$1.3M 0.53%
32,907
+1,002
+3% +$39.5K
CTS icon
14
CTS Corp
CTS
$1.83B
$1.25M 0.51%
30,766
-2,521
-8% -$91.4K
BDC icon
15
Belden
BDC
$4.83B
$1.24M 0.5%
19,205
-1,571
-8% -$84.1K
MRTN icon
16
Marten Transport
MRTN
$1.21B
$1.23M 0.5%
+57,164
New +$983K
OPCH icon
17
Option Care Health
OPCH
$3.45B
$1.22M 0.49%
36,388
-14,749
-29% -$420K
SM icon
18
SM Energy
SM
$7.8B
$1.22M 0.49%
29,498
-2,409
-8% -$97.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.2M 0.49%
41,171
+1,027
+3% +$31.5K
EME icon
20
Emcor
EME
$35.2B
$1.19M 0.48%
10,240
-782
-7% -$83.6K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.19M 0.48%
4,931
-15
-0.3% -$3.29K
EXLS icon
22
EXL Service
EXLS
$5.14B
$1.19M 0.48%
35,240
-24,975
-41% -$706K
DVAX
23
DELISTED
Dynavax Technologies
DVAX
$1.19M 0.48%
82,435
-6,756
-8% -$71.8K
CPK icon
24
Chesapeake Utilities
CPK
$3.19B
$1.18M 0.47%
8,572
-703
-8% -$91.8K
CSGS
25
DELISTED
CSG Systems International
CSGS
$1.16M 0.47%
17,780
-1,457
-8% -$88.3K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.