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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
BAX icon
301
Baxter International
BAX
$14.3B
– –
-11,880
Closed -$451K
BITB icon
302
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-7,350
Closed -$254K
BKU icon
303
Bankunited
BKU
$3.35B
– –
-49,877
Closed -$1.82M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-3,869
Closed -$272K
CBT icon
305
Cabot Corp
CBT
$4.52B
– –
-16,281
Closed -$1.82M
CNC icon
306
Centene
CNC
$32.4B
– –
-3,797
Closed -$286K
CRUS icon
307
Cirrus Logic
CRUS
$6.08B
– –
-4,972
Closed -$618K
CSL icon
308
Carlisle Companies
CSL
$15.5B
– –
-646
Closed -$291K
DK icon
309
Delek US
DK
$3.92B
– –
-45,938
Closed -$861K
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-28,662
Closed -$1.47M
EPC icon
311
Edgewell Personal Care
EPC
$1.28B
– –
-35,045
Closed -$1.27M
FBP icon
312
First Bancorp
FBP
$4.44B
– –
-78,494
Closed -$1.66M
FORM icon
313
FormFactor
FORM
$9.28B
– –
-32,903
Closed -$1.51M
FUL icon
314
H.B. Fuller
FUL
$3.35B
– –
-15,219
Closed -$1.21M
HBAN icon
315
Huntington Bancshares
HBAN
$35.9B
– –
-18,031
Closed -$265K
HCI icon
316
HCI Group
HCI
$2.3B
– –
-14,824
Closed -$1.59M
HNI icon
317
HNI Corp
HNI
$3.6B
– –
-30,590
Closed -$1.65M
HP icon
318
Helmerich & Payne
HP
$4.28B
– –
-34,851
Closed -$1.06M
HQY icon
319
HealthEquity
HQY
$8.85B
– –
-20,285
Closed -$1.66M
HWC icon
320
Hancock Whitney
HWC
$6.26B
– –
-27,581
Closed -$1.41M
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.68B
– –
-12,228
Closed -$1.65M
INDB icon
322
Independent Bank
INDB
$4.01B
– –
-24,158
Closed -$1.43M
INSW icon
323
International Seaways
INSW
$4.33B
– –
-29,864
Closed -$1.54M
IRM icon
324
Iron Mountain
IRM
$36.5B
– –
-4,455
Closed -$529K
KBH icon
325
KB Home
KBH
$3.54B
– –
-24,719
Closed -$2.12M
11 12
13
14 15

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M2MC
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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.