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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
PII icon
351
Polaris
PII
$3.99B
– –
-2,620
Closed -$273K
POR icon
352
Portland General Electric
POR
$5.69B
– –
-19,027
Closed -$770K
PSX icon
353
Phillips 66
PSX
$89.5B
– –
-9,457
Closed -$1.14M
REG icon
354
Regency Centers
REG
$13.9B
– –
-7,861
Closed -$467K
RJF icon
355
Raymond James Financial
RJF
$34.6B
– –
-3,603
Closed -$362K
SBSI icon
356
Southside Bancshares
SBSI
$965M
– –
-29,736
Closed -$853K
SPSC icon
357
SPS Commerce
SPSC
$2.7B
– –
-6,670
Closed -$1.14M
SSD icon
358
Simpson Manufacturing
SSD
$8.19B
– –
-6,434
Closed -$964K
STBA icon
359
S&T Bancorp
STBA
$1.81B
– –
-33,672
Closed -$912K
TEL icon
360
TE Connectivity
TEL
$63.3B
– –
-3,740
Closed -$462K
TENB icon
361
Tenable Holdings
TENB
$4.17B
– –
-21,086
Closed -$945K
TEX icon
362
Terex
TEX
$7.74B
– –
-18,694
Closed -$1.08M
TITN icon
363
Titan Machinery
TITN
$438M
– –
-33,113
Closed -$880K
TMHC
364
DELISTED
Taylor Morrison
TMHC
– –
-22,717
Closed -$968K
TPH
365
DELISTED
Tri Pointe Homes
TPH
– –
-32,530
Closed -$890K
TRMK icon
366
Trustmark
TRMK
$2.78B
– –
-38,268
Closed -$832K
UAL icon
367
United Airlines
UAL
$41B
– –
-7,267
Closed -$307K
VLO icon
368
Valero Energy
VLO
$93.3B
– –
-1,682
Closed -$238K
XRAY icon
369
Dentsply Sirona
XRAY
$2.31B
– –
-10,582
Closed -$361K
ZD icon
370
Ziff Davis
ZD
$1.97B
– –
-14,023
Closed -$893K
INVX
371
Innovex International
INVX
$2.11B
– –
-35,634
Closed -$1M
FLG
372
Flagstar Bank National Association
FLG
$5.89B
– –
-10,907
Closed -$371K
ATSG
373
DELISTED
Air Transport Services Group
ATSG
– –
-43,346
Closed -$905K
AAN
374
DELISTED
The Aaron's Company Inc
AAN
– –
-71,192
Closed -$745K
MODN
375
DELISTED
MODEL N, INC.
MODN
– –
-29,620
Closed -$723K
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.