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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
+14.42%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$64.1M
Cap. Flow
+$36.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.64M
2
VIRT icon
Virtu Financial
VIRT
+$1.62M
3
RSI icon
Rush Street Interactive
RSI
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
VECO icon
Veeco
VECO
+$1.69M
3
MGNI icon
Magnite
MGNI
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$151B
$471K 0.14%
+16,272
New +$475K
APH icon
227
Amphenol
APH
$209B
$470K 0.14%
7,208
-121
-2% -$7.84K
SNPS icon
228
Synopsys
SNPS
$78.7B
$467K 0.14%
923
-17
-2% -$9.12K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$467K 0.14%
7,481
-130
-2% -$7.73K
CB icon
230
Chubb
CB
$134B
$466K 0.14%
1,616
-76
-4% -$20.8K
HAUZ icon
231
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$465K 0.14%
19,888
-3,447
-15% -$75K
ODFL icon
232
Old Dominion Freight Line
ODFL
$43.5B
$462K 0.14%
2,328
-42
-2% -$8.17K
HPQ icon
233
HP
HPQ
$26.6B
$461K 0.14%
12,852
-237
-2% -$8.35K
BAX icon
234
Baxter International
BAX
$14.3B
$451K 0.13%
+11,880
New +$436K
CDNS icon
235
Cadence Design Systems
CDNS
$90.1B
$451K 0.13%
1,665
-510
-23% -$141K
PANW icon
236
Palo Alto Networks
PANW
$311B
$451K 0.13%
2,640
-62
-2% -$10.4K
PCAR icon
237
PACCAR
PCAR
$69.7B
$448K 0.13%
4,538
-4,852
-52% -$474K
EPS icon
238
WisdomTree US LargeCap Fund
EPS
$1.65B
$437K 0.13%
+7,273
New +$421K
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$437K 0.13%
3,712
-86
-2% -$9.43K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$437K 0.13%
+8,268
New +$421K
URI icon
241
United Rentals
URI
$71.4B
$436K 0.13%
539
-13
-2% -$9.35K
DKS icon
242
Dick's Sporting Goods
DKS
$18.3B
$430K 0.13%
2,060
-39
-2% -$8.33K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.4B
$426K 0.13%
7,400
-100
-1% -$5.54K
LMT icon
244
Lockheed Martin
LMT
$137B
$424K 0.13%
+725
New +$389K
MSI icon
245
Motorola Solutions
MSI
$77.2B
$422K 0.13%
938
-13
-1% -$5.42K
ZION icon
246
Zions Bancorporation
ZION
$10.3B
$413K 0.12%
8,742
-88
-1% -$4.17K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.4B
$409K 0.12%
4,196
-1,121
-21% -$103K
THC icon
248
Tenet Healthcare
THC
$20.9B
$408K 0.12%
2,453
-569
-19% -$86.1K
MS icon
249
Morgan Stanley
MS
$338B
$405K 0.12%
3,882
-68
-2% -$6.85K
TGT icon
250
Target
TGT
$69.2B
$400K 0.12%
+2,567
New +$382K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Creek Investment Advisors held 373 positions worth $338M, up 23% from $274M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Jackson Creek Investment Advisors deployed $36.7M of net new capital in Q3 2024, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was FormFactor: 32,903 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.33M trimmed.

  • Jackson Creek Investment Advisors's largest Q3 2024 buy was FormFactor: 32,903 shares worth $1.51M.
  • Jackson Creek Investment Advisors added most to Devon Energy in Q3 2024, an estimated $474K increase.
  • Jackson Creek Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.33M.
  • Jackson Creek Investment Advisors fully exited Veeco in Q3 2024, selling an estimated $1.69M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.1% of its $338M portfolio in Q3 2024.
  • Jackson Creek Investment Advisors opened 74 new positions and closed 80 in Q3 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 23% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.