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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
AX icon
301
Axos Financial
AX
$5.7B
– –
-20,178
Closed -$1.15M
DCH
302
Dauch Corp
DCH
$1.63B
– –
-147,124
Closed -$1.03M
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,420
Closed -$578K
CHCO icon
304
City Holding Co
CHCO
$2.06B
– –
-9,456
Closed -$1M
CHRD icon
305
Chord Energy
CHRD
$7.63B
– –
-6,845
Closed -$1.15M
CMPR icon
306
Cimpress
CMPR
$2.35B
– –
-11,658
Closed -$1.02M
CMRE icon
307
Costamare
CMRE
$1.69B
– –
-94,410
Closed -$1.55M
COCO icon
308
Vita Coco
COCO
$3.73B
– –
-41,489
Closed -$1.16M
CRGY icon
309
Crescent Energy
CRGY
$4.1B
– –
-90,933
Closed -$1.08M
CRWD icon
310
CrowdStrike
CRWD
$224B
– –
-6,192
Closed -$593K
DTM icon
311
DT Midstream
DTM
$13.8B
– –
-7,576
Closed -$538K
DY icon
312
Dycom Industries
DY
$12.1B
– –
-6,095
Closed -$1.03M
ELAN icon
313
Elanco Animal Health
ELAN
$11.4B
– –
-29,259
Closed -$422K
EMHC icon
314
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-10,626
Closed -$253K
ESAB icon
315
ESAB
ESAB
$5.48B
– –
-2,416
Closed -$228K
FHN icon
316
First Horizon
FHN
$12B
– –
-53,981
Closed -$851K
FOR icon
317
Forestar Group
FOR
$1.5B
– –
-31,511
Closed -$1.01M
GFF icon
318
Griffon
GFF
$4.85B
– –
-15,332
Closed -$979K
GOOG icon
319
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,600
Closed -$660K
GPI icon
320
Group 1 Automotive
GPI
$3.22B
– –
-4,269
Closed -$1.27M
GRPM icon
321
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-5,160
Closed -$590K
HAE icon
322
Haemonetics
HAE
$3.99B
– –
-11,293
Closed -$934K
HST icon
323
Host Hotels & Resorts
HST
$15.4B
– –
-23,134
Closed -$416K
INTU icon
324
Intuit
INTU
$91.2B
– –
-597
Closed -$392K
IOSP icon
325
Innospec
IOSP
$2.31B
– –
-8,719
Closed -$1.08M
11 12
13
14 15

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WAOTB
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OWM
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M2MC
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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.