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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
SPBO icon
351
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-8,726
Closed -$250K
SPHY icon
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-10,858
Closed -$252K
STLD icon
353
Steel Dynamics
STLD
$37.8B
– –
-3,779
Closed -$489K
STRA icon
354
Strategic Education
STRA
$1.81B
– –
-9,034
Closed -$1M
TARS icon
355
Tarsus Pharmaceuticals
TARS
$3.05B
– –
-29,524
Closed -$802K
TNC icon
356
Tennant Co
TNC
$1.13B
– –
-11,659
Closed -$1.15M
TNK icon
357
Teekay Tankers
TNK
$2.69B
– –
-22,481
Closed -$1.55M
TROW icon
358
T. Rowe Price
TROW
$24.3B
– –
-2,327
Closed -$268K
URBN icon
359
Urban Outfitters
URBN
$6.8B
– –
-29,838
Closed -$1.23M
USFR icon
360
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,922
Closed -$248K
VECO icon
361
Veeco
VECO
$3.07B
– –
-36,217
Closed -$1.69M
WFRD icon
362
Weatherford International
WFRD
$6.77B
– –
-11,102
Closed -$1.36M
WRLD icon
363
World Acceptance Corp
WRLD
$873M
– –
-8,506
Closed -$1.05M
WSM icon
364
Williams-Sonoma
WSM
$29.5B
– –
-1,682
Closed -$237K
WTS icon
365
Watts Water Technologies
WTS
$12.8B
– –
-5,663
Closed -$1.04M
WU icon
366
Western Union
WU
$2.2B
– –
-19,264
Closed -$235K
XHR
367
Xenia Hotels & Resorts
XHR
$1.72B
– –
-71,850
Closed -$1.03M
XOM icon
368
ExxonMobil
XOM
$657B
– –
-3,595
Closed -$414K
XRX icon
369
Xerox
XRX
$423M
– –
-62,789
Closed -$730K
ZBH icon
370
Zimmer Biomet
ZBH
$18.5B
– –
-2,729
Closed -$296K
INST
371
DELISTED
Instructure Holdings, Inc.
INST
– –
-51,362
Closed -$1.2M
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-60,712
Closed -$1.34M
11 12 13 14
15

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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.