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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
(-1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
83
Reduced
131
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Steel
WS
|
+$1.77M |
| 2 |
Alaska Air
ALK
|
+$1.73M |
| 3 |
QCR Holdings
QCRH
|
+$1.69M |
| 4 |
ProPetro Holding
PUMP
|
+$1.67M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$2.12M |
| 2 |
RadNet
RDNT
|
+$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$2.01M |
| 4 |
Cabot Corp
CBT
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-31,968
| Closed | -$994K |
|
352
RenaissanceRe
RNR
$13.2B
| – | – |
-976
| Closed | -$266K |
|
|
SAFE
353
Safehold
SAFE
$1.08B
| – | – |
-63,171
| Closed | -$1.66M |
|
354
Sylvamo
SLVM
$1.58B
| – | – |
-19,726
| Closed | -$1.69M |
|
355
SM Energy
SM
$7.73B
| – | – |
-26,757
| Closed | -$1.07M |
|
356
SPX Corp
SPXC
$10.9B
| – | – |
-10,112
| Closed | -$1.61M |
|
357
S&T Bancorp
STBA
$1.81B
| – | – |
-36,711
| Closed | -$1.54M |
|
358
Scorpio Tankers
STNG
$3.72B
| – | – |
-23,838
| Closed | -$1.7M |
|
359
Target
TGT
$69.2B
| – | – |
-2,567
| Closed | -$400K |
|
360
Tesla
TSLA
$1.31T
| – | – |
-2,000
| Closed | -$523K |
|
361
Unifirst Corp
UNF
$5.27B
| – | – |
-8,208
| Closed | -$1.63M |
|
362
Vericel Corp
VCEL
$2.27B
| – | – |
-28,830
| Closed | -$1.22M |
|
363
WSFS Financial
WSFS
$4.14B
| – | – |
-31,833
| Closed | -$1.62M |
|
364
Clear Secure
YOU
$4.97B
| – | – |
-54,108
| Closed | -$1.79M |
|
|
SWI
365
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-107,195
| Closed | -$1.4M |
|
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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.