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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
ALB icon
301
Albemarle
ALB
$15.3B
– –
-2,908
Closed -$494K
ALGM icon
302
Allegro MicroSystems
ALGM
$7.91B
– –
-11,182
Closed -$357K
ALGT icon
303
Allegiant Air
ALGT
$2.42B
– –
-9,985
Closed -$767K
ALKS icon
304
Alkermes
ALKS
$8.33B
– –
-34,845
Closed -$976K
ALSN icon
305
Allison Transmission
ALSN
$10.3B
– –
-10,581
Closed -$625K
AMLX icon
306
Amylyx Pharmaceuticals
AMLX
$2.64B
– –
-27,193
Closed -$498K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
– –
-932
Closed -$307K
AMR icon
308
Alpha Metallurgical Resources
AMR
$1.95B
– –
-5,698
Closed -$1.48M
ATI icon
309
ATI
ATI
$31.2B
– –
-21,312
Closed -$877K
ATKR icon
310
Atkore
ATKR
$3.17B
– –
-6,923
Closed -$1.03M
BCO icon
311
Brink's
BCO
$4.69B
– –
-14,302
Closed -$1.04M
BDC icon
312
Belden
BDC
$5.25B
– –
-15,134
Closed -$1.46M
BJRI icon
313
BJ's Restaurants
BJRI
$1.46B
– –
-29,513
Closed -$692K
CARG icon
314
CarGurus
CARG
$3.26B
– –
-41,439
Closed -$726K
CLW icon
315
Clearwater Paper
CLW
$368M
– –
-21,733
Closed -$788K
CMC icon
316
Commercial Metals
CMC
$8.02B
– –
-21,132
Closed -$1.04M
CRBG icon
317
Corebridge Financial
CRBG
$14.8B
– –
-49,710
Closed -$982K
CSCO icon
318
Cisco
CSCO
$476B
– –
-10,780
Closed -$580K
DAL icon
319
Delta Air Lines
DAL
$59.6B
– –
-12,160
Closed -$450K
DHT icon
320
DHT Holdings
DHT
$2.91B
– –
-100,179
Closed -$1.03M
ENVA icon
321
Enova International
ENVA
$6.43B
– –
-18,241
Closed -$928K
EPRT icon
322
Essential Properties Realty Trust
EPRT
$6.52B
– –
-41,068
Closed -$888K
EXTR icon
323
Extreme Networks
EXTR
$3.12B
– –
-36,773
Closed -$890K
FBP icon
324
First Bancorp
FBP
$4.44B
– –
-77,135
Closed -$1.04M
FFBC icon
325
First Financial Bancorp
FFBC
$3.57B
– –
-43,346
Closed -$850K
11 12
13
14 15

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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.