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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
SAIC icon
276
Saic
SAIC
$5.29B
$344K 0.13%
+2,767
New +$322K
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$333K 0.13%
4,143
-190
-4% -$14.3K
AIZ icon
278
Assurant
AIZ
$14.1B
$320K 0.12%
+1,899
New +$302K
MSI icon
279
Motorola Solutions
MSI
$77.1B
$320K 0.12%
+1,023
New +$310K
DVN icon
280
Devon Energy
DVN
$50B
$316K 0.12%
6,973
-216
-3% -$9.89K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$311K 0.12%
9,520
-3,577
-27% -$108K
ATO icon
282
Atmos Energy
ATO
$28.5B
$307K 0.12%
2,651
-2
-0.1% -$223
IDA icon
283
Idacorp
IDA
$8.09B
$302K 0.12%
+3,071
New +$297K
EG icon
284
Everest Group
EG
$14.2B
$301K 0.12%
+852
New +$330K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.5B
$299K 0.11%
6,061
-12
-0.2% -$555
CTRA
286
DELISTED
Coterra Energy
CTRA
$291K 0.11%
+11,417
New +$306K
RNR icon
287
RenaissanceRe
RNR
$13.3B
$289K 0.11%
+1,477
New +$307K
EA
288
DELISTED
Electronic Arts
EA
$287K 0.11%
2,100
-72
-3% -$9.52K
NXPI icon
289
NXP Semiconductors
NXPI
$59.3B
$272K 0.1%
1,186
-1,431
-55% -$288K
AKAM icon
290
Akamai
AKAM
$16.8B
$231K 0.09%
1,952
-321
-14% -$35.7K
FISV
291
Fiserv Inc
FISV
$28.2B
$231K 0.09%
+1,740
New +$214K
OXY icon
292
Occidental Petroleum
OXY
$59.2B
$224K 0.09%
+3,757
New +$229K
ABBV icon
293
AbbVie
ABBV
$440B
$222K 0.09%
1,435
– –
VICI icon
294
VICI Properties
VICI
$28.7B
$201K 0.08%
+6,298
New +$185K
ACA icon
295
Arcosa
ACA
$7.12B
– –
-15,879
Closed -$1.14M
ACHC icon
296
Acadia Healthcare
ACHC
$2.9B
– –
-10,773
Closed -$757K
ACIW icon
297
ACI Worldwide
ACIW
$5.28B
– –
-41,433
Closed -$935K
ADBE icon
298
Adobe
ADBE
$105B
– –
-618
Closed -$315K
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
– –
-5,694
Closed -$429K
ADP icon
300
Automatic Data Processing
ADP
$108B
– –
-2,013
Closed -$484K
10 11
12
13 14

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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.