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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
+10.1%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.03M
2
GMS
GMS Inc
GMS
+$1.03M
3
PDFS icon
PDF Solutions
PDFS
+$1.02M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
5
CHX
ChampionX
CHX
+$1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$1.27M
2
LUCK
Lucky Strike Entertainment
LUCK
+$1.15M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 13.42%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.43M 0.97%
139,455
-2,091
-1% -$34.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.4M 0.96%
7,043
-85
-1% -$26.6K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$2.31M 0.93%
118,461
-599
-0.5% -$11.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 0.9%
95,235
-111
-0.1% -$2.5K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.23M 0.89%
22,189
+7,998
+56% +$803K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 0.82%
85,424
+870
+1% +$21.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$1.91M 0.77%
107,402
-6,090
-5% -$108K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.7%
23,325
+247
+1% +$18.8K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 0.68%
69,371
-124
-0.2% -$3.03K
AAPL icon
10
Apple
AAPL
$4.54T
$1.55M 0.62%
8,000
-300
-4% -$52.3K
AMPH icon
11
Amphastar Pharmaceuticals
AMPH
$879M
$1.54M 0.61%
26,758
+881
+3% +$39.1K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.52M 0.61%
5,817
+207
+4% +$41.4K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$1.48M 0.59%
30,283
+4,299
+17% +$185K
BDC icon
14
Belden
BDC
$4.83B
$1.45M 0.58%
15,199
+663
+5% +$56.8K
EXTR icon
15
Extreme Networks
EXTR
$3.94B
$1.37M 0.55%
52,678
+3,116
+6% +$61.5K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.54%
5,813
-757
-12% -$165K
ATI icon
17
ATI
ATI
$25.6B
$1.35M 0.54%
30,462
+1,355
+5% +$51.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.52%
59,174
+684
+1% +$14.3K
SPSC icon
19
SPS Commerce
SPSC
$2.69B
$1.28M 0.51%
6,674
+418
+7% +$67.5K
IMGN
20
DELISTED
Immunogen Inc
IMGN
$1.27M 0.51%
+67,489
New +$797K
ALGT icon
21
Allegiant Air
ALGT
$2.64B
$1.26M 0.5%
9,992
+656
+7% +$68.6K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.26M 0.5%
38,925
-3,398
-8% -$109K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24M 0.5%
14,997
+866
+6% +$57.2K
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$6.2B
$1.22M 0.49%
30,055
+1,957
+7% +$71.8K
SKT icon
25
Tanger
SKT
$4.67B
$1.21M 0.48%
54,938
+2,802
+5% +$56.2K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Creek Investment Advisors held 378 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors's Q2 2023 filing shows 81 new, 114 increased, 103 reduced and 74 closed positions. Its largest new stake was Yelp: 31,858 shares worth $1.16M. The largest sale was Champion Homes, an estimated $1.27M.

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

  • Jackson Creek Investment Advisors's largest Q2 2023 buy was Yelp: 31,858 shares worth $1.16M.
  • Jackson Creek Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $803K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $630K.
  • Jackson Creek Investment Advisors fully exited Champion Homes in Q2 2023, selling an estimated $1.27M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $250M portfolio in Q2 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 74 in Q2 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.