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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
+0.23%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.11M
2
XRX icon
Xerox
XRX
+$1.11M
3
ACMR icon
ACM Research
ACMR
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.22M
2
RMBS icon
Rambus
RMBS
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.32M 0.98%
137,721
-1,734
-1% -$30.4K
MSFT icon
2
Microsoft
MSFT
$3.62T
$2.19M 0.92%
6,934
-109
-2% -$36K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.17M 0.91%
95,988
+753
+0.8% +$17.8K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 0.9%
120,565
+2,104
+2% +$40.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 0.87%
85,582
+158
+0.2% +$3.79K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.88M 0.79%
18,684
-3,505
-16% -$352K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.8B
$1.83M 0.77%
107,624
+222
+0.2% +$3.92K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.75M 0.74%
23,342
+17
+0.1% +$1.28K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.68M 0.71%
70,094
+723
+1% +$17.9K
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.77B
$1.48M 0.63%
5,698
-5
-0.1% -$977
BDC icon
11
Belden
BDC
$4.87B
$1.46M 0.62%
15,134
-65
-0.4% -$6.07K
TSLA icon
12
Tesla
TSLA
$1.28T
$1.46M 0.61%
5,817
– –
MUSA icon
13
Murphy USA
MUSA
$11B
$1.39M 0.59%
4,080
+277
+7% +$88K
PBF icon
14
PBF Energy
PBF
$8.48B
$1.38M 0.58%
25,796
+2,785
+12% +$133K
AAPL icon
15
Apple
AAPL
$4.45T
$1.37M 0.58%
8,000
– –
ACMR icon
16
ACM Research
ACMR
$5.38B
$1.33M 0.56%
+73,586
New +$1.09M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.14B
$1.29M 0.55%
3,121
-2
-0.1% -$776
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.25M 0.53%
60,248
+1,074
+2% +$23.6K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.23M 0.52%
38,889
-36
-0.1% -$1.17K
PARR icon
20
Par Pacific Holdings
PARR
$4.31B
$1.22M 0.52%
+33,945
New +$1.11M
HNI icon
21
HNI Corp
HNI
$3.43B
$1.2M 0.51%
34,581
-25
-0.1% -$770
APPF icon
22
AppFolio
APPF
$6.71B
$1.19M 0.5%
6,534
-6
-0.1% -$1.09K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.17M 0.49%
49,890
+48
+0.1% +$1.13K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.17M 0.49%
28,515
+75
+0.3% +$3.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.49%
12,041
+22
+0.2% +$2.14K
1
2 3 4 5

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BAM
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WCM
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BAM
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FIBOI
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SWK
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Jackson Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Creek Investment Advisors held 381 positions worth $237M, down 5.3% from $250M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $7.68M in Q3 2023, closing 86 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.22M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Par Pacific Holdings worth $1.22M.

  • Jackson Creek Investment Advisors's largest Q3 2023 buy was Par Pacific Holdings: 33,945 shares worth $1.22M.
  • Jackson Creek Investment Advisors added most to Phillips 66 in Q3 2023, an estimated $333K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $553K.
  • Jackson Creek Investment Advisors fully exited Rush Enterprises Class A in Q3 2023, selling an estimated $1.22M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.2% of its $237M portfolio in Q3 2023.
  • Jackson Creek Investment Advisors opened 77 new positions and closed 86 in Q3 2023.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $237M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.