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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.2B
$618K 0.22%
23,692
+698
+3% +$18.1K
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$615K 0.22%
12,320
+378
+3% +$18.7K
ISHG icon
228
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$611K 0.22%
8,749
+218
+3% +$15.3K
PKG icon
229
Packaging Corp of America
PKG
$23B
$611K 0.22%
3,217
-60
-2% -$10.4K
ATR icon
230
AptarGroup
ATR
$8.57B
$610K 0.22%
4,240
-79
-2% -$10.7K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.11T
$597K 0.21%
1,420
– –
LLY icon
232
Eli Lilly
LLY
$1.09T
$587K 0.21%
755
-45
-6% -$32K
RS icon
233
Reliance Steel & Aluminium
RS
$21.8B
$584K 0.21%
1,748
+358
+26% +$109K
IMCV icon
234
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$568K 0.2%
7,833
+169
+2% +$11.5K
HAUZ icon
235
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$554K 0.2%
25,588
-1,551
-6% -$32.5K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.21T
$548K 0.2%
3,600
– –
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.5B
$544K 0.19%
2,480
-138
-5% -$28.8K
TSCO icon
238
Tractor Supply
TSCO
$18.4B
$528K 0.19%
10,090
-545
-5% -$26K
EMHC icon
239
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$527K 0.19%
21,810
-3,730
-15% -$89.3K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.9B
$526K 0.19%
546
-127
-19% -$121K
XOM icon
241
ExxonMobil
XOM
$657B
$524K 0.19%
+4,510
New +$472K
SPHY icon
242
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$523K 0.19%
22,286
-3,782
-15% -$88.3K
SPBO icon
243
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$521K 0.19%
17,900
-3,066
-15% -$89K
JBL icon
244
Jabil
JBL
$37.1B
$520K 0.19%
3,884
-371
-9% -$49.8K
USFR icon
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$509K 0.18%
10,114
-1,554
-13% -$78.2K
BITB icon
246
Bitwise Bitcoin ETF
BITB
$2.42B
$499K 0.18%
+12,885
New +$384K
FTNT icon
247
Fortinet
FTNT
$119B
$494K 0.18%
7,232
-415
-5% -$27.6K
URI icon
248
United Rentals
URI
$71.5B
$487K 0.17%
676
-78
-10% -$50.1K
MU icon
249
Micron Technology
MU
$969B
$484K 0.17%
4,102
-239
-6% -$21.6K
NFLX icon
250
Netflix
NFLX
$311B
$467K 0.17%
+7,690
New +$434K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.