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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
KELYA icon
326
Kelly Services Class A
KELYA
$535M
– –
-73,209
Closed -$1.57M
KFY icon
327
Korn Ferry
KFY
$4.25B
– –
-21,776
Closed -$1.64M
KNF icon
328
Knife River
KNF
$3.87B
– –
-20,046
Closed -$1.79M
KNSA icon
329
Kiniksa Pharmaceuticals
KNSA
$6.03B
– –
-70,296
Closed -$1.76M
LEN icon
330
Lennar Class A
LEN
$21.1B
– –
-4,940
Closed -$897K
LMT icon
331
Lockheed Martin
LMT
$138B
– –
-725
Closed -$424K
MDT icon
332
Medtronic
MDT
$116B
– –
-2,719
Closed -$245K
MSGE icon
333
Madison Square Garden
MSGE
$3.76B
– –
-40,858
Closed -$1.74M
MSTR icon
334
Strategy Inc
MSTR
$37.8B
– –
-1,250
Closed -$211K
MYGN icon
335
Myriad Genetics
MYGN
$303M
– –
-54,833
Closed -$1.5M
NNN icon
336
NNN REIT
NNN
$8.73B
– –
-5,636
Closed -$273K
NOG icon
337
Northern Oil and Gas
NOG
$2.58B
– –
-38,434
Closed -$1.36M
NWL icon
338
Newell Brands
NWL
$2.59B
– –
-173,630
Closed -$1.33M
OFG icon
339
OFG Bancorp
OFG
$2.22B
– –
-35,045
Closed -$1.57M
OGN icon
340
Organon & Co
OGN
$3.58B
– –
-67,304
Closed -$1.29M
OPCH icon
341
Option Care Health
OPCH
$3.62B
– –
-48,508
Closed -$1.52M
OSK icon
342
Oshkosh
OSK
$9.64B
– –
-3,914
Closed -$392K
PLMR icon
343
Palomar
PLMR
$3.5B
– –
-18,250
Closed -$1.73M
PLOW icon
344
Douglas Dynamics
PLOW
$983M
– –
-52,541
Closed -$1.45M
PLYM
345
DELISTED
Plymouth Industrial REIT
PLYM
– –
-62,582
Closed -$1.41M
POR icon
346
Portland General Electric
POR
$5.7B
– –
-32,038
Closed -$1.53M
PRK icon
347
Park National Corp
PRK
$3.69B
– –
-9,855
Closed -$1.66M
PTGX icon
348
Protagonist Therapeutics
PTGX
$9.59B
– –
-44,685
Closed -$2.01M
RCL icon
349
Royal Caribbean
RCL
$81.7B
– –
-3,474
Closed -$616K
RDNT icon
350
RadNet
RDNT
$6.08B
– –
-29,965
Closed -$2.08M
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.