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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.2T
$448K 0.17%
3,208
-649
-17% -$87.2K
QRVO icon
252
Qorvo
QRVO
$8.53B
$443K 0.17%
3,932
-143
-4% -$13.8K
HPQ icon
253
HP
HPQ
$26.6B
$433K 0.17%
14,389
-526
-4% -$14.7K
URI icon
254
United Rentals
URI
$71.2B
$432K 0.17%
754
-214
-22% -$101K
CB icon
255
Chubb
CB
$134B
$424K 0.16%
+1,875
New +$410K
DOCU
256
DocuSign
DOCU
$11.3B
$409K 0.16%
+6,888
New +$316K
MS icon
257
Morgan Stanley
MS
$338B
$406K 0.16%
4,358
-153
-3% -$12.2K
ESAB icon
258
ESAB
ESAB
$5.47B
$394K 0.15%
4,544
-10
-0.2% -$758
IAUM icon
259
iShares Gold Trust Micro
IAUM
$6.92B
$394K 0.15%
19,111
-1,112
-5% -$21.9K
RS icon
260
Reliance Steel & Aluminium
RS
$21.6B
$389K 0.15%
1,390
-67
-5% -$17.8K
CASY icon
261
Casey's General Stores
CASY
$30.7B
$384K 0.15%
1,398
-49
-3% -$13.4K
PINS icon
262
Pinterest
PINS
$13.4B
$384K 0.15%
10,361
-1,350
-12% -$42.4K
PLD icon
263
Prologis
PLD
$133B
$384K 0.15%
2,877
-99
-3% -$11.2K
EOG icon
264
EOG Resources
EOG
$75.2B
$380K 0.15%
+3,139
New +$391K
MRK icon
265
Merck
MRK
$322B
$379K 0.15%
3,481
-17
-0.5% -$1.76K
PG icon
266
Procter & Gamble
PG
$338B
$376K 0.14%
2,566
-90
-3% -$13.3K
MU icon
267
Micron Technology
MU
$981B
$370K 0.14%
4,341
-148
-3% -$11K
WTFC icon
268
Wintrust Financial
WTFC
$10.9B
$367K 0.14%
+3,961
New +$327K
WEX icon
269
WEX
WEX
$6.44B
$361K 0.14%
1,855
-18
-1% -$3.26K
OZK icon
270
Bank OZK
OZK
$5.66B
$359K 0.14%
7,201
-13
-0.2% -$536
RPM icon
271
RPM International
RPM
$14.9B
$357K 0.14%
+3,199
New +$323K
SYF icon
272
Synchrony
SYF
$25.5B
$351K 0.13%
9,188
-18
-0.2% -$570
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.13%
2,325
-70
-3% -$9.85K
HUBB icon
274
Hubbell
HUBB
$27.5B
$347K 0.13%
1,056
-2
-0.2% -$602
AMAT icon
275
Applied Materials
AMAT
$417B
$346K 0.13%
2,137
-16
-0.7% -$2.35K
9 10
11
12 13

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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.