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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
+5.99%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.58M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
83
Reduced
131
Closed
72

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$1.77M
2
ALK icon
Alaska Air
ALK
+$1.73M
3
QCRH icon
QCR Holdings
QCRH
+$1.69M
4
PUMP icon
ProPetro Holding
PUMP
+$1.67M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.66M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$2.12M
2
RDNT icon
RadNet
RDNT
+$2.08M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.2B
$510K 0.15%
6,165
+441
+8% +$40.1K
DKS icon
227
Dick's Sporting Goods
DKS
$18.3B
$510K 0.15%
2,227
+167
+8% +$35K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$509K 0.15%
19,530
-4,827
-20% -$130K
APH icon
229
Amphenol
APH
$208B
$501K 0.15%
7,212
+4
+0.1% +$280
CDNS icon
230
Cadence Design Systems
CDNS
$90.1B
$501K 0.15%
1,666
+1
+0.1% +$291
ZION icon
231
Zions Bancorporation
ZION
$10.4B
$490K 0.15%
9,027
+285
+3% +$15.6K
TSCO icon
232
Tractor Supply
TSCO
$18.6B
$488K 0.15%
9,205
-270
-3% -$15.3K
GLTR icon
233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$485K 0.15%
4,415
-59
-1% -$6.74K
MSI icon
234
Motorola Solutions
MSI
$77.1B
$483K 0.15%
1,044
+106
+11% +$50.3K
MS icon
235
Morgan Stanley
MS
$339B
$474K 0.14%
3,772
-110
-3% -$13.5K
PCAR icon
236
PACCAR
PCAR
$69.6B
$472K 0.14%
4,541
+3
+0.1% +$328
STT icon
237
State Street
STT
$51.7B
$463K 0.14%
4,719
+435
+10% +$41.2K
PANW icon
238
Palo Alto Networks
PANW
$314B
$461K 0.14%
2,536
-104
-4% -$19.6K
LLY icon
239
Eli Lilly
LLY
$1.09T
$448K 0.13%
580
– –
SNPS icon
240
Synopsys
SNPS
$78.7B
$448K 0.13%
924
+1
+0.1% +$523
CB icon
241
Chubb
CB
$134B
$447K 0.13%
1,617
+1
+0.1% +$284
CMG icon
242
Chipotle Mexican Grill
CMG
$40.4B
$447K 0.13%
7,407
+7
+0.1% +$422
LRCX icon
243
Lam Research
LRCX
$388B
$446K 0.13%
6,174
-4,226
-41% -$321K
ZM icon
244
Zoom
ZM
$31.1B
$444K 0.13%
5,435
+508
+10% +$39.9K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$432K 0.13%
6,675
-806
-11% -$53.2K
BNY
246
Bank of New York Mellon
BNY
$109B
$421K 0.13%
5,474
+4
+0.1% +$309
HPQ icon
247
HP
HPQ
$26.6B
$420K 0.13%
12,860
+8
+0.1% +$288
GAP
248
The Gap Inc
GAP
$7.56B
$414K 0.12%
+17,511
New +$399K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$412K 0.12%
4,104
-13,400
-77% -$1.35M
ODFL icon
250
Old Dominion Freight Line
ODFL
$43.5B
$411K 0.12%
2,330
+2
+0.1% +$407
8 9
10
11 12

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Jackson Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Creek Investment Advisors held 366 positions worth $332M, down 1.7% from $338M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $11.5M in Q4 2024, closing 72 positions and reducing 131 holdings. Its most notable exit was KB Home, an estimated $2.12M position sold in full.

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

Against the trend, Jackson Creek Investment Advisors opened a new position in Worthington Steel worth $1.44M.

  • Jackson Creek Investment Advisors's largest Q4 2024 buy was Worthington Steel: 45,377 shares worth $1.44M.
  • Jackson Creek Investment Advisors added most to DXC Technology in Q4 2024, an estimated $1.62M increase.
  • Jackson Creek Investment Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Jackson Creek Investment Advisors fully exited KB Home in Q4 2024, selling an estimated $2.12M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.3% of its $332M portfolio in Q4 2024.
  • Jackson Creek Investment Advisors opened 73 new positions and closed 72 in Q4 2024.
  • Jackson Creek Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $332M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.