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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.6M
Cap. Flow
-$5.27M
Cap. Flow %
-2.02%
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.09M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.05M
3
BKU icon
Bankunited
BKU
+$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.48M
2
BDC icon
Belden
BDC
+$1.46M
3
PBF icon
PBF Energy
PBF
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.95%
3 Industrials 12.4%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.8B
$569K 0.22%
+3,466
New +$525K
BRO icon
227
Brown & Brown
BRO
$24B
$562K 0.22%
7,897
-37
-0.5% -$2.65K
CDW icon
228
CDW
CDW
$16.9B
$560K 0.22%
2,463
+1,415
+135% +$300K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$558K 0.21%
11,020
+18
+0.2% +$913
CMG icon
230
Chipotle Mexican Grill
CMG
$40.4B
$551K 0.21%
12,050
-400
-3% -$16.6K
OSK icon
231
Oshkosh
OSK
$9.65B
$548K 0.21%
5,054
-25
-0.5% -$2.42K
POST icon
232
Post Holdings
POST
$3.59B
$544K 0.21%
6,181
-34
-0.5% -$2.89K
JBL icon
233
Jabil
JBL
$37.1B
$542K 0.21%
4,255
-2,173
-34% -$277K
ATR icon
234
AptarGroup
ATR
$8.53B
$534K 0.21%
4,319
-20
-0.5% -$2.51K
LDOS icon
235
Leidos
LDOS
$17.6B
$534K 0.21%
+4,933
New +$503K
PKG icon
236
Packaging Corp of America
PKG
$22.9B
$534K 0.21%
+3,277
New +$516K
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.6B
$531K 0.2%
2,618
-106
-4% -$21K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$520K 0.2%
8,397
-279
-3% -$15.7K
IMCV icon
239
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$519K 0.2%
7,664
+50
+0.7% +$3.11K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.23T
$507K 0.19%
3,600
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.19%
1,420
– –
AMZN icon
242
Amazon
AMZN
$2.93T
$486K 0.19%
3,200
– –
TAP icon
243
Molson Coors Class B
TAP
$7.84B
$485K 0.19%
7,930
-35
-0.4% -$2.1K
V icon
244
Visa
V
$679B
$483K 0.19%
1,854
-8
-0.4% -$1.97K
ACGL icon
245
Arch Capital
ACGL
$33.6B
$477K 0.18%
6,419
-1,638
-20% -$134K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.5B
$471K 0.18%
5,336
+212
+4% +$16.8K
LLY icon
247
Eli Lilly
LLY
$1.09T
$466K 0.18%
800
-26
-3% -$15.2K
GLTR icon
248
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$460K 0.18%
5,052
-12
-0.2% -$1.05K
TSCO icon
249
Tractor Supply
TSCO
$18.7B
$457K 0.18%
10,635
-370
-3% -$15.1K
FTNT icon
250
Fortinet
FTNT
$119B
$448K 0.17%
7,647
-259
-3% -$14.3K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Creek Investment Advisors held 376 positions worth $260M, up 10% from $237M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q4 2023 filing shows 81 new, 49 increased, 152 reduced and 82 closed positions. Its largest new stake was Sterling Infrastructure: 15,079 shares worth $1.33M. The largest sale was Alpha Metallurgical Resources, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q4 2023 buy was Sterling Infrastructure: 15,079 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Encompass Health in Q4 2023, an estimated $707K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2023 reduction was Worthington Enterprises, cutting an estimated $538K.
  • Jackson Creek Investment Advisors fully exited Alpha Metallurgical Resources in Q4 2023, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $260M portfolio in Q4 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 82 in Q4 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.