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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
+1.47%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
68
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.08M
2
LTHM
Livent Corporation
LTHM
+$1.05M
3
PCAR icon
PACCAR
PCAR
+$1.03M
4
VC icon
Visteon
VC
+$1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$982K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.3M
2
OPCH icon
Option Care Health
OPCH
+$1.22M
3
SM icon
SM Energy
SM
+$1.22M
4
CPK icon
Chesapeake Utilities
CPK
+$1.18M
5
CSGS
CSG Systems International
CSGS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 14.14%
3 Financials 12.55%
4 Industrials 11.87%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$2M 0.93%
106,810
+3,816
+4% +$82.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.95M 0.91%
137,766
+4,545
+3% +$71.3K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.94M 0.91%
95,958
+1,470
+2% +$32.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$1.94M 0.91%
137,550
+2,810
+2% +$44.1K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.73M 0.81%
77,338
+2,198
+3% +$54.3K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.64M 0.77%
17,056
+57
+0.3% +$5.71K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.61M 0.75%
53,113
-1,306
-2% -$39.6K
TA
8
DELISTED
TravelCenters of America LLC
TA
$1.39M 0.65%
25,687
-374
-1% -$18.6K
CTS icon
9
CTS Corp
CTS
$1.84B
$1.2M 0.56%
28,691
-2,075
-7% -$83.3K
PBF icon
10
PBF Energy
PBF
$8.21B
$1.2M 0.56%
33,999
-50
-0.1% -$1.58K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.54%
1,675
-14
-0.8% -$8.81K
LTHM
12
DELISTED
Livent Corporation
LTHM
$1.15M 0.54%
+37,484
New +$1.05M
EVH icon
13
Evolent Health
EVH
$361M
$1.14M 0.53%
31,702
-1,095
-3% -$38.6K
EME icon
14
Emcor
EME
$36B
$1.13M 0.53%
9,779
-461
-5% -$52.7K
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$1.12M 0.53%
12,658
+12
+0.1% +$1.09K
BDC icon
16
Belden
BDC
$4.87B
$1.12M 0.52%
18,625
-580
-3% -$36.9K
CDNS icon
17
Cadence Design Systems
CDNS
$93B
$1.11M 0.52%
6,797
-956
-12% -$164K
KNSL icon
18
Kinsale Capital Group
KNSL
$8.15B
$1.1M 0.52%
4,314
-148
-3% -$36.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.09M 0.51%
43,229
+2,058
+5% +$57.5K
MUSA icon
20
Murphy USA
MUSA
$11B
$1.07M 0.5%
+3,878
New +$1.08M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.5%
56,404
+5,784
+11% +$121K
ICFI icon
22
ICF International
ICFI
$1.51B
$1.06M 0.5%
+9,734
New +$979K
ADP icon
23
Automatic Data Processing
ADP
$108B
$1.06M 0.5%
4,686
-245
-5% -$57.8K
MRTN icon
24
Marten Transport
MRTN
$1.21B
$1.05M 0.49%
54,903
-2,261
-4% -$45.3K
LNTH icon
25
Lantheus
LNTH
$6.59B
$1.05M 0.49%
14,936
-22
-0.1% -$1.67K
1
2 3 4 5

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SCM
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BAM
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WCM
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BAM
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FIBOI
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SM
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SWK
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Jackson Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Creek Investment Advisors held 363 positions worth $214M, down 14% from $247M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $10.6M in Q3 2022, closing 70 positions and reducing 154 holdings. Its most notable exit was Commercial Metals, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Murphy USA worth $1.07M.

  • Jackson Creek Investment Advisors's largest Q3 2022 buy was Murphy USA: 3,878 shares worth $1.07M.
  • Jackson Creek Investment Advisors added most to Bank OZK in Q3 2022, an estimated $467K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $659K.
  • Jackson Creek Investment Advisors fully exited Commercial Metals in Q3 2022, selling an estimated $1.3M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $214M portfolio in Q3 2022.
  • Jackson Creek Investment Advisors opened 65 new positions and closed 70 in Q3 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.