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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
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M 0.5%
14,985
+1
+0% +$78
CCS icon
27
Century Communities
CCS
$1.96B
$1.29M 0.49%
+14,124
New +$1.01M
XRX icon
28
Xerox
XRX
$427M
$1.28M 0.49%
70,111
-36
-0.1% -$532
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.28M 0.49%
37,996
-893
-2% -$28.6K
MUSA icon
30
Murphy USA
MUSA
$10.2B
$1.27M 0.49%
3,567
-513
-13% -$186K
KBH icon
31
KB Home
KBH
$3.47B
$1.26M 0.48%
20,203
-30
-0.1% -$1.54K
ESE icon
32
ESCO Technologies
ESE
$7.79B
$1.25M 0.48%
10,664
-6
-0.1% -$631
PARR icon
33
Par Pacific Holdings
PARR
$3.59B
$1.24M 0.47%
33,949
+4
+0% +$135
FIX icon
34
Comfort Systems
FIX
$58.9B
$1.23M 0.47%
5,971
+1
+0% +$185
CRS icon
35
Carpenter Technology
CRS
$27.8B
$1.21M 0.46%
17,079
– –
PEBO icon
36
Peoples Bancorp
PEBO
$1.46B
$1.21M 0.46%
35,817
-4
-0% -$117
AIT icon
37
Applied Industrial Technologies
AIT
$13.2B
$1.21M 0.46%
6,989
-3
-0% -$486
GIII icon
38
G-III Apparel Group
GIII
$1.48B
$1.21M 0.46%
+35,517
New +$999K
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.21M 0.46%
49,898
+8
+0% +$189
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.46%
28,576
+61
+0.2% +$2.52K
PCAR icon
41
PACCAR
PCAR
$69.1B
$1.21M 0.46%
12,344
-1,101
-8% -$98.9K
BCC icon
42
Boise Cascade
BCC
$2.96B
$1.2M 0.46%
+9,277
New +$995K
WTS icon
43
Watts Water Technologies
WTS
$12.8B
$1.2M 0.46%
5,743
-5
-0.1% -$944
JBI icon
44
Janus International
JBI
$732M
$1.2M 0.46%
91,550
+3
+0% +$32
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.46%
12,105
+64
+0.5% +$6.24K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.46%
21,507
+1
+0% +$44
SFM icon
47
Sprouts Farmers Market
SFM
$7.96B
$1.18M 0.45%
24,470
-1
-0% -$44
FBK icon
48
FB Financial Corp
FBK
$3.04B
$1.18M 0.45%
29,521
-6
-0% -$199
OSW icon
49
OneSpaWorld
OSW
$2.62B
$1.17M 0.45%
+83,255
New +$969K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.17M 0.45%
56,784
-2,040
-3% -$39.2K
1
2
3 4 5

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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.