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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
+9.28%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.08M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.07M
3
PRGS icon
Progress Software
PRGS
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$2.32M 0.97%
119,060
+1,445
+1% +$28.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.28M 0.96%
141,546
+897
+0.6% +$14.1K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.16M 0.9%
95,346
-663
-0.7% -$15.3K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 0.87%
84,554
+15,684
+23% +$380K
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.06M 0.86%
7,128
+5,162
+263% +$1.32M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$1.98M 0.83%
113,492
-3,936
-3% -$67.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.74%
23,078
+2,346
+11% +$178K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.72%
69,495
-36
-0.1% -$892
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.43M 0.6%
+14,191
New +$1.42M
CDNS icon
10
Cadence Design Systems
CDNS
$92.6B
$1.38M 0.58%
6,570
-13
-0.2% -$2.46K
AAPL icon
11
Apple
AAPL
$4.43T
$1.37M 0.57%
+8,300
New +$1.22M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.32M 0.56%
42,323
-1,509
-3% -$46.7K
RMBS icon
13
Rambus
RMBS
$10B
$1.3M 0.54%
25,313
-6
-0% -$258
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.54%
34,432
+15,321
+80% +$551K
SKY icon
15
Champion Homes
SKY
$4.44B
$1.27M 0.53%
16,932
-9
-0.1% -$580
BDC icon
16
Belden
BDC
$4.8B
$1.26M 0.53%
14,536
+1,386
+11% +$115K
PCAR icon
17
PACCAR
PCAR
$69.5B
$1.26M 0.53%
17,161
+134
+0.8% +$9.59K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.2B
$1.23M 0.52%
1,501
-1
-0.1% -$754
ANET icon
19
Arista Networks
ANET
$233B
$1.23M 0.52%
29,360
-68
-0.2% -$2.34K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.23M 0.51%
58,490
+54
+0.1% +$1.16K
NJR icon
21
New Jersey Resources
NJR
$5.86B
$1.21M 0.51%
22,759
-28
-0.1% -$1.43K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.5%
11,892
-388
-3% -$37.9K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.17M 0.49%
49,292
+4,920
+11% +$116K
HAE icon
24
Haemonetics
HAE
$3.94B
$1.17M 0.49%
14,136
+1,506
+12% +$122K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.17M 0.49%
28,019
+2,793
+11% +$116K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Creek Investment Advisors held 385 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2023 filing shows 93 new, 35 increased, 147 reduced and 88 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Creek Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 14,191 shares worth $1.43M.
  • Jackson Creek Investment Advisors added most to Microsoft in Q1 2023, an estimated $1.32M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2023 reduction was Hartford Financial Services, cutting an estimated $592K.
  • Jackson Creek Investment Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $1.08M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $238M portfolio in Q1 2023.
  • Jackson Creek Investment Advisors opened 93 new positions and closed 88 in Q1 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $238M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.