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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
+13.62%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$2.27M 1.01%
117,615
+10,805
+10% +$208K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.12M 0.94%
140,649
+2,883
+2% +$43.6K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.1M 0.93%
96,009
+51
+0.1% +$1.12K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$1.89M 0.84%
117,428
-20,122
-15% -$314K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.74%
+68,870
New +$1.66M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.73%
69,531
-7,807
-10% -$182K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.69%
+20,732
New +$1.56M
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
$1.29M 0.57%
69,333
-2,605
-4% -$40.1K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.27M 0.57%
43,832
+603
+1% +$16.9K
HEES
10
DELISTED
H&E Equipment Services
HEES
$1.24M 0.55%
+27,300
New +$1.06M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.53%
12,280
-4,776
-28% -$464K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.18M 0.53%
58,436
+2,032
+4% +$41.6K
NJR icon
13
New Jersey Resources
NJR
$5.86B
$1.13M 0.5%
22,787
+1,318
+6% +$60.2K
WFRD icon
14
Weatherford International
WFRD
$6.34B
$1.13M 0.5%
+22,195
New +$915K
MODN
15
DELISTED
MODEL N, INC.
MODN
$1.12M 0.5%
27,710
-1,216
-4% -$45.8K
PCAR icon
16
PACCAR
PCAR
$69.5B
$1.12M 0.5%
17,027
-642
-4% -$41.9K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.2B
$1.08M 0.48%
1,502
-173
-10% -$128K
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.08M 0.48%
26,626
-1,216
-4% -$48.2K
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.48%
23,561
-813
-3% -$32.7K
VC icon
20
Visteon
VC
$2.82B
$1.07M 0.48%
8,171
-231
-3% -$30.8K
STBA icon
21
S&T Bancorp
STBA
$1.85B
$1.06M 0.47%
31,154
-1,268
-4% -$44.4K
ADM icon
22
Archer Daniels Midland
ADM
$37.6B
$1.06M 0.47%
11,412
+5,136
+82% +$474K
HSY icon
23
Hershey
HSY
$35.7B
$1.06M 0.47%
4,579
-164
-3% -$37.8K
CDNS icon
24
Cadence Design Systems
CDNS
$92.6B
$1.06M 0.47%
6,583
-214
-3% -$34.2K
URI icon
25
United Rentals
URI
$69.5B
$1.06M 0.47%
2,972
+1,134
+62% +$373K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

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

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.