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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
GM icon
326
General Motors
GM
$78.3B
– –
-8,009
Closed -$264K
GPC icon
327
Genuine Parts
GPC
$18.8B
– –
-1,870
Closed -$270K
HSY icon
328
Hershey
HSY
$36.6B
– –
-3,571
Closed -$714K
HUM icon
329
Humana
HUM
$45B
– –
-1,603
Closed -$780K
INDB icon
330
Independent Bank
INDB
$4.01B
– –
-17,923
Closed -$880K
INMD icon
331
InMode
INMD
$870M
– –
-23,092
Closed -$703K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,039
Closed -$652K
KNSA icon
333
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-65,607
Closed -$1.14M
KRG icon
334
Kite Realty
KRG
$5.26B
– –
-44,745
Closed -$958K
LH icon
335
Labcorp
LH
$26.1B
– –
-1,686
Closed -$339K
LNG icon
336
Cheniere Energy
LNG
$55.3B
– –
-1,298
Closed -$215K
LXP icon
337
LXP Industrial Trust
LXP
$3.58B
– –
-19,547
Closed -$870K
MATX icon
338
Matsons
MATX
$6.1B
– –
-12,863
Closed -$1.14M
MDXG icon
339
MiMedx Group
MDXG
$631M
– –
-128,663
Closed -$938K
MGM icon
340
MGM Resorts International
MGM
$11B
– –
-10,973
Closed -$403K
MTSI icon
341
MACOM Technology Solutions
MTSI
$23B
– –
-13,285
Closed -$1.08M
MYRG icon
342
MYR Group
MYRG
$5.14B
– –
-7,284
Closed -$982K
NAVI icon
343
Navient
NAVI
$808M
– –
-56,366
Closed -$971K
NFG icon
344
National Fuel Gas
NFG
$7.79B
– –
-17,721
Closed -$920K
OFG icon
345
OFG Bancorp
OFG
$2.22B
– –
-36,456
Closed -$1.09M
OI icon
346
O-I Glass
OI
$1.1B
– –
-44,470
Closed -$744K
OGS icon
347
ONE Gas
OGS
$4.99B
– –
-12,862
Closed -$878K
OPCH icon
348
Option Care Health
OPCH
$3.64B
– –
-31,579
Closed -$1.02M
PBF icon
349
PBF Energy
PBF
$8.22B
– –
-25,796
Closed -$1.38M
PECO icon
350
Phillips Edison & Co
PECO
$5.1B
– –
-27,833
Closed -$934K
12 13
14
15 16

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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.