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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.08%
1,528
-246
-14% -$41.2K
AYI icon
277
Acuity Brands
AYI
$10.7B
$266K 0.08%
967
-19
-2% -$4.72K
RNR icon
278
RenaissanceRe
RNR
$13.3B
$266K 0.08%
976
-22
-2% -$5.31K
HBAN icon
279
Huntington Bancshares
HBAN
$36B
$265K 0.08%
18,031
-403
-2% -$5.72K
FFIV icon
280
F5
FFIV
$23.5B
$260K 0.08%
1,182
-18
-2% -$3.49K
NTRS icon
281
Northern Trust
NTRS
$34.5B
$260K 0.08%
2,889
-60
-2% -$5.25K
BITB icon
282
Bitwise Bitcoin ETF
BITB
$2.43B
$254K 0.08%
7,350
-5,535
-43% -$184K
ZBRA icon
283
Zebra Technologies
ZBRA
$18.1B
$250K 0.07%
+676
New +$227K
MDT icon
284
Medtronic
MDT
$115B
$245K 0.07%
+2,719
New +$229K
ATO icon
285
Atmos Energy
ATO
$28.6B
$243K 0.07%
1,752
-35
-2% -$4.5K
AVY icon
286
Avery Dennison
AVY
$13.6B
$243K 0.07%
1,100
-22
-2% -$4.75K
PGR icon
287
Progressive
PGR
$124B
$237K 0.07%
932
-218
-19% -$50.7K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$234K 0.07%
3,828
– –
XCEM icon
289
Columbia EM Core ex-China ETF
XCEM
$2B
$232K 0.07%
7,115
– –
MSTR icon
290
Strategy Inc
MSTR
$37.6B
$211K 0.06%
+1,250
New +$179K
MKSI icon
291
MKS Inc
MKSI
$19.8B
$205K 0.06%
+1,884
New +$224K
CHTR icon
292
Charter Communications
CHTR
$18.7B
$203K 0.06%
+625
New +$210K
AAPL icon
293
Apple
AAPL
$4.43T
– –
-7,058
Closed -$1.49M
ABM icon
294
ABM Industries
ABM
$2.84B
– –
-25,851
Closed -$1.31M
ACA icon
295
Arcosa
ACA
$7.12B
– –
-12,923
Closed -$1.08M
AGO icon
296
Assured Guaranty
AGO
$3.35B
– –
-11,765
Closed -$908K
OSG
297
Octave Specialty Group
OSG
$205M
– –
-63,761
Closed -$817K
AMKR icon
298
Amkor Technology
AMKR
$13.3B
– –
-37,867
Closed -$1.51M
AMP icon
299
Ameriprise Financial
AMP
$49.8B
– –
-846
Closed -$361K
ASPN icon
300
Aspen Aerogels
ASPN
$507M
– –
-41,589
Closed -$992K
10 11
12
13 14

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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.