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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
PGR icon
251
Progressive
PGR
$124B
$410K 0.12%
1,712
+780
+84% +$196K
SPOT icon
252
Spotify
SPOT
$103B
$404K 0.12%
904
+135
+18% +$57.8K
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$403K 0.12%
3,684
-28
-0.8% -$3.25K
CAH icon
254
Cardinal Health
CAH
$56.1B
$400K 0.12%
+3,383
New +$395K
EOG icon
255
EOG Resources
EOG
$74.9B
$400K 0.12%
3,265
+407
+14% +$52K
R icon
256
Ryder
R
$10B
$393K 0.12%
2,505
-3,869
-61% -$605K
IAUM icon
257
iShares Gold Trust Micro
IAUM
$6.94B
$390K 0.12%
14,910
+255
+2% +$6.77K
AZO icon
258
AutoZone
AZO
$50.3B
$387K 0.12%
121
– –
EA
259
DELISTED
Electronic Arts
EA
$385K 0.12%
2,634
-10
-0.4% -$1.54K
PG icon
260
Procter & Gamble
PG
$337B
$383K 0.12%
2,284
+2
+0.1% +$341
URI icon
261
United Rentals
URI
$71.6B
$380K 0.11%
539
– –
SKX
262
DELISTED
Skechers
SKX
$372K 0.11%
5,536
+548
+11% +$35.5K
PFE icon
263
Pfizer
PFE
$152B
$369K 0.11%
13,908
-2,364
-15% -$64.1K
PVH icon
264
PVH
PVH
$3.93B
$365K 0.11%
3,449
+3
+0.1% +$307
HAUZ icon
265
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$360K 0.11%
18,194
-1,694
-9% -$36.4K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.4B
$355K 0.11%
3,986
-210
-5% -$19.8K
FFIV icon
267
F5
FFIV
$23.6B
$345K 0.1%
1,373
+191
+16% +$45.7K
THC icon
268
Tenet Healthcare
THC
$20.8B
$343K 0.1%
2,716
+263
+11% +$39.1K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83B
$339K 0.1%
476
– –
RS icon
270
Reliance Steel & Aluminium
RS
$21.8B
$336K 0.1%
1,249
+1
+0.1% +$297
MU icon
271
Micron Technology
MU
$965B
$324K 0.1%
3,845
+3
+0.1% +$305
ZBRA icon
272
Zebra Technologies
ZBRA
$18B
$305K 0.09%
790
+114
+17% +$44.2K
EXEL icon
273
Exelixis
EXEL
$12.9B
$301K 0.09%
+9,045
New +$293K
FLS icon
274
Flowserve
FLS
$10.2B
$301K 0.09%
+5,241
New +$301K
AXS icon
275
AXIS Capital
AXS
$7.39B
$300K 0.09%
3,386
-24
-0.7% -$2.06K
9 10
11
12 13

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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.