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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
PATH icon
276
UiPath
PATH
$8.04B
$298K 0.09%
+23,442
New +$310K
PKG icon
277
Packaging Corp of America
PKG
$22.9B
$293K 0.09%
+1,303
New +$301K
MTB icon
278
M&T Bank
MTB
$36.6B
$285K 0.09%
+1,516
New +$301K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.08%
1,666
+138
+9% +$24.2K
EME icon
280
Emcor
EME
$36B
$280K 0.08%
617
-92
-13% -$43.5K
CF icon
281
CF Industries
CF
$17.9B
$279K 0.08%
+3,271
New +$283K
INGR icon
282
Ingredion
INGR
$6.57B
$276K 0.08%
+2,005
New +$282K
JHG
283
DELISTED
Janus Henderson
JHG
$276K 0.08%
+6,481
New +$275K
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$275K 0.08%
1,822
-12
-0.7% -$1.87K
MANH icon
285
Manhattan Associates
MANH
$11.5B
$268K 0.08%
991
-6
-0.6% -$1.71K
PR
286
Permian Resources
PR
$18B
$260K 0.08%
+18,086
New +$262K
CHTR icon
287
Charter Communications
CHTR
$18.6B
$252K 0.08%
735
+110
+18% +$39.8K
OHI icon
288
Omega Healthcare
OHI
$13.9B
$252K 0.08%
+6,650
New +$266K
MPC icon
289
Marathon Petroleum
MPC
$93.6B
$250K 0.08%
1,792
+2
+0.1% +$305
ATO icon
290
Atmos Energy
ATO
$28.5B
$242K 0.07%
1,740
-12
-0.7% -$1.71K
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$212K 0.06%
3,828
– –
XCEM icon
292
Columbia EM Core ex-China ETF
XCEM
$1.99B
$211K 0.06%
7,115
– –
DVN icon
293
Devon Energy
DVN
$50B
$203K 0.06%
6,187
-10,857
-64% -$409K
ACGL icon
294
Arch Capital
ACGL
$33.6B
– –
-8,094
Closed -$906K
ACT icon
295
Enact Holdings
ACT
$6.78B
– –
-43,897
Closed -$1.59M
ADUS icon
296
Addus HomeCare
ADUS
$2.22B
– –
-11,326
Closed -$1.51M
AEO icon
297
American Eagle Outfitters
AEO
$2.93B
– –
-63,372
Closed -$1.42M
AMAT icon
298
Applied Materials
AMAT
$416B
– –
-2,455
Closed -$496K
ASC icon
299
Ardmore Shipping
ASC
$659M
– –
-83,722
Closed -$1.51M
AVY icon
300
Avery Dennison
AVY
$13.6B
– –
-1,100
Closed -$243K
10 11
12
13 14

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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.