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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
GLTR icon
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$466K 0.17%
4,876
-176
-3% -$15.8K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.4B
$461K 0.16%
5,336
– –
CB icon
253
Chubb
CB
$134B
$460K 0.16%
1,775
-100
-5% -$24.6K
MRK icon
254
Merck
MRK
$322B
$456K 0.16%
3,456
-25
-0.7% -$3.08K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$442K 0.16%
7,961
-436
-5% -$24.8K
AMAT icon
256
Applied Materials
AMAT
$415B
$428K 0.15%
2,075
-62
-3% -$11.4K
ESAB icon
257
ESAB
ESAB
$5.47B
$428K 0.15%
3,869
-675
-15% -$63K
HUBB icon
258
Hubbell
HUBB
$27.3B
$428K 0.15%
1,031
-25
-2% -$9.05K
STLD icon
259
Steel Dynamics
STLD
$38B
$426K 0.15%
+2,876
New +$362K
HPQ icon
260
HP
HPQ
$26.6B
$416K 0.15%
13,758
-631
-4% -$18.6K
APP icon
261
Applovin
APP
$107B
$412K 0.15%
+5,952
New +$315K
PANW icon
262
Palo Alto Networks
PANW
$312B
$405K 0.14%
2,854
-1,510
-35% -$238K
WTFC icon
263
Wintrust Financial
WTFC
$10.9B
$404K 0.14%
3,871
-90
-2% -$8.69K
DOCU
264
DocuSign
DOCU
$11.3B
$399K 0.14%
6,699
-189
-3% -$10.7K
PG icon
265
Procter & Gamble
PG
$337B
$394K 0.14%
2,427
-139
-5% -$21.8K
MS icon
266
Morgan Stanley
MS
$338B
$389K 0.14%
4,135
-223
-5% -$19.6K
WMS icon
267
Advanced Drainage Systems
WMS
$10.8B
$379K 0.14%
+2,199
New +$331K
ABBV icon
268
AbbVie
ABBV
$443B
$371K 0.13%
2,038
+603
+42% +$104K
IRM icon
269
Iron Mountain
IRM
$36.5B
$370K 0.13%
+4,617
New +$334K
NNN icon
270
NNN REIT
NNN
$8.76B
$356K 0.13%
+8,325
New +$346K
QCOM icon
271
Qualcomm
QCOM
$170B
$356K 0.13%
+2,104
New +$325K
CDW icon
272
CDW
CDW
$17B
$355K 0.13%
1,387
-1,076
-44% -$256K
PINS icon
273
Pinterest
PINS
$13.4B
$347K 0.12%
10,022
-339
-3% -$12.3K
MSI icon
274
Motorola Solutions
MSI
$76.8B
$344K 0.12%
970
-53
-5% -$17.4K
RNR icon
275
RenaissanceRe
RNR
$13.2B
$339K 0.12%
1,444
-33
-2% -$7.32K
9 10
11
12 13

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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.