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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.36M 0.49%
38,285
+289
+0.8% +$9.81K
CCS icon
27
Century Communities
CCS
$1.96B
$1.36M 0.48%
14,094
-30
-0.2% -$2.63K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.34M 0.48%
31,603
+3,027
+11% +$128K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.66B
$1.34M 0.48%
12,947
-28
-0.2% -$2.67K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.34M 0.48%
55,328
+5,430
+11% +$131K
PCAR icon
31
PACCAR
PCAR
$69.1B
$1.33M 0.48%
10,762
-1,582
-13% -$170K
STNG icon
32
Scorpio Tankers
STNG
$3.83B
$1.33M 0.47%
18,606
-46
-0.2% -$3.12K
ADMA icon
33
ADMA Biologics
ADMA
$2.18B
$1.32M 0.47%
+199,910
New +$1.09M
TNK icon
34
Teekay Tankers
TNK
$2.64B
$1.31M 0.47%
22,517
-53
-0.2% -$3K
TMHC
35
DELISTED
Taylor Morrison
TMHC
$1.31M 0.47%
+21,033
New +$1.16M
PENG
36
Penguin Solutions Inc
PENG
$2.83B
$1.3M 0.46%
+49,340
New +$1.08M
URBN icon
37
Urban Outfitters
URBN
$6.81B
$1.3M 0.46%
29,897
-60
-0.2% -$2.46K
WT icon
38
WisdomTree
WT
$3.36B
$1.29M 0.46%
+140,934
New +$1.08M
ENSG icon
39
The Ensign Group
ENSG
$10.7B
$1.29M 0.46%
10,371
-23
-0.2% -$2.76K
WFRD icon
40
Weatherford International
WFRD
$6.66B
$1.28M 0.46%
11,119
-31
-0.3% -$3.15K
CDNA icon
41
CareDx
CDNA
$2.44B
$1.28M 0.46%
120,997
-232
-0.2% -$2.32K
VECO icon
42
Veeco
VECO
$3.02B
$1.28M 0.46%
36,290
-48
-0.1% -$1.6K
AEO icon
43
American Eagle Outfitters
AEO
$3.07B
$1.27M 0.45%
49,334
-118
-0.2% -$2.62K
BKH icon
44
Black Hills Corp
BKH
$5.62B
$1.27M 0.45%
+23,272
New +$1.22M
ROAD icon
45
Construction Partners
ROAD
$6.68B
$1.27M 0.45%
+22,615
New +$1.07M
FOR icon
46
Forestar Group
FOR
$1.46B
$1.27M 0.45%
+31,564
New +$1.07M
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.26M 0.45%
56,112
-672
-1% -$14.3K
VCTR icon
48
Victory Capital Holdings
VCTR
$6.85B
$1.26M 0.45%
+29,662
New +$1.09M
PARR icon
49
Par Pacific Holdings
PARR
$3.59B
$1.25M 0.45%
33,873
-76
-0.2% -$2.79K
ITGR icon
50
Integer Holdings
ITGR
$4.25B
$1.25M 0.45%
10,735
-19
-0.2% -$2.02K
1
2
3 4 5

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.