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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
DVN icon
276
Devon Energy
DVN
$49.9B
$329K 0.12%
6,555
-418
-6% -$18.6K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.11%
1,970
-355
-15% -$54.7K
OZK icon
278
Bank OZK
OZK
$5.65B
$320K 0.11%
7,034
-167
-2% -$7.48K
IAUM icon
279
iShares Gold Trust Micro
IAUM
$6.92B
$314K 0.11%
14,159
-4,952
-26% -$102K
ATO icon
280
Atmos Energy
ATO
$28.5B
$308K 0.11%
2,593
-58
-2% -$6.65K
FISV
281
Fiserv Inc
FISV
$28B
$274K 0.1%
1,717
-23
-1% -$3.35K
SLB icon
282
SLB Ltd
SLB
$79.6B
$269K 0.1%
+4,900
New +$247K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.3B
$266K 0.09%
+3,461
New +$235K
EA
284
DELISTED
Electronic Arts
EA
$265K 0.09%
1,995
-105
-5% -$14.4K
KMI icon
285
Kinder Morgan
KMI
$70.1B
$253K 0.09%
+13,800
New +$241K
PGR icon
286
Progressive
PGR
$123B
$244K 0.09%
+1,181
New +$219K
WRB icon
287
W.R. Berkley
WRB
$26.1B
$242K 0.09%
+4,101
New +$222K
FFIV icon
288
F5
FFIV
$23.4B
$234K 0.08%
+1,233
New +$227K
RITM icon
289
Rithm Capital
RITM
$5.72B
$230K 0.08%
+20,598
New +$221K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$229K 0.08%
+3,971
New +$221K
XCEM icon
291
Columbia EM Core ex-China ETF
XCEM
$2B
$229K 0.08%
+7,357
New +$222K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.2B
$224K 0.08%
+5,530
New +$172K
ZM icon
293
Zoom
ZM
$31.1B
$219K 0.08%
+3,352
New +$223K
AAT
294
American Assets Trust
AAT
$1.37B
– –
-47,541
Closed -$1.07M
ACAD icon
295
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-32,432
Closed -$1.01M
ACLS icon
296
Axcelis
ACLS
$4.17B
– –
-5,519
Closed -$716K
ACT icon
297
Enact Holdings
ACT
$6.75B
– –
-33,205
Closed -$959K
AGM icon
298
Federal Agricultural Mortgage
AGM
$2.54B
– –
-5,694
Closed -$1.09M
AKAM icon
299
Akamai
AKAM
$16.8B
– –
-1,952
Closed -$231K
AMH icon
300
American Homes 4 Rent
AMH
$12.2B
– –
-20,065
Closed -$722K
10 11
12
13 14

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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.