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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
MU icon
251
Micron Technology
MU
$963B
$398K 0.12%
3,842
-67
-2% -$7.01K
PG icon
252
Procter & Gamble
PG
$336B
$395K 0.12%
2,282
-40
-2% -$6.79K
NOW icon
253
ServiceNow
NOW
$131B
$394K 0.12%
2,205
-30
-1% -$4.93K
BNY
254
Bank of New York Mellon
BNY
$109B
$393K 0.12%
5,470
-127
-2% -$8.35K
OSK icon
255
Oshkosh
OSK
$9.65B
$392K 0.12%
3,914
-69
-2% -$7.19K
IAUM icon
256
iShares Gold Trust Micro
IAUM
$6.93B
$385K 0.11%
14,655
+164
+1% +$4.05K
AZO icon
257
AutoZone
AZO
$50B
$381K 0.11%
121
-3
-2% -$9.21K
EA
258
DELISTED
Electronic Arts
EA
$379K 0.11%
2,644
+734
+38% +$106K
STT icon
259
State Street
STT
$51.6B
$379K 0.11%
+4,284
New +$353K
RS icon
260
Reliance Steel & Aluminium
RS
$21.7B
$361K 0.11%
1,248
-29
-2% -$8.3K
EOG icon
261
EOG Resources
EOG
$75B
$351K 0.1%
+2,858
New +$359K
PVH icon
262
PVH
PVH
$3.89B
$347K 0.1%
3,446
-80
-2% -$7.95K
ZM icon
263
Zoom
ZM
$31.1B
$344K 0.1%
4,927
-152
-3% -$9.5K
SKX
264
DELISTED
Skechers
SKX
$334K 0.1%
4,988
-127
-2% -$8.34K
QCOM icon
265
Qualcomm
QCOM
$170B
$323K 0.1%
1,897
-1,782
-48% -$315K
EME icon
266
Emcor
EME
$36.1B
$305K 0.09%
+709
New +$268K
MPC icon
267
Marathon Petroleum
MPC
$93.5B
$292K 0.09%
1,790
-42
-2% -$7.1K
CSL icon
268
Carlisle Companies
CSL
$15.6B
$291K 0.09%
646
-12
-2% -$4.96K
CNC icon
269
Centene
CNC
$32.4B
$286K 0.08%
3,797
-4,481
-54% -$328K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$285K 0.08%
+1,834
New +$274K
SPOT icon
271
Spotify
SPOT
$102B
$283K 0.08%
769
-13
-2% -$4.32K
MANH icon
272
Manhattan Associates
MANH
$11.5B
$281K 0.08%
+997
New +$254K
NNN icon
273
NNN REIT
NNN
$8.77B
$273K 0.08%
5,636
-120
-2% -$5.55K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$13.4B
$272K 0.08%
+3,869
New +$323K
AXS icon
275
AXIS Capital
AXS
$7.38B
$271K 0.08%
+3,410
New +$255K
9 10
11
12 13

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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.