We are live on ! Find out more
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
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
83
Reduced
131
Closed
72

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$1.77M
2
ALK icon
Alaska Air
ALK
+$1.73M
3
QCRH icon
QCR Holdings
QCRH
+$1.69M
4
PUMP icon
ProPetro Holding
PUMP
+$1.67M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.66M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$2.12M
2
RDNT icon
RadNet
RDNT
+$2.08M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
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
SFM icon
26
Sprouts Farmers Market
SFM
$8.02B
$1.83M 0.55%
14,443
-697
-5% -$92.6K
FIX icon
27
Comfort Systems
FIX
$59.6B
$1.83M 0.55%
4,316
-132
-3% -$58K
FTDR icon
28
Frontdoor
FTDR
$5.89B
$1.82M 0.55%
33,384
-1,039
-3% -$56.3K
IMAX icon
29
IMAX
IMAX
$2.79B
$1.82M 0.55%
71,226
-2,210
-3% -$52K
AGX icon
30
Argan
AGX
$8.25B
$1.82M 0.55%
13,259
-5,410
-29% -$743K
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.29B
$1.82M 0.55%
16,947
-529
-3% -$59.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$1.81M 0.55%
98,081
-291
-0.3% -$5.68K
OSPN icon
33
OneSpan
OSPN
$611M
$1.81M 0.55%
97,675
-3,025
-3% -$51.4K
CRS icon
34
Carpenter Technology
CRS
$28B
$1.81M 0.55%
10,668
-327
-3% -$56.1K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.54%
67,586
-664
-1% -$18.7K
BRBR icon
36
BellRing Brands
BRBR
$1.34B
$1.79M 0.54%
23,736
-733
-3% -$52.1K
PJT icon
37
PJT Partners
PJT
$4.25B
$1.78M 0.54%
11,309
-347
-3% -$52.9K
GATX icon
38
GATX Corp
GATX
$6.23B
$1.75M 0.53%
11,322
+536
+5% +$79.8K
DORM icon
39
Dorman Products
DORM
$3.98B
$1.75M 0.53%
13,519
-418
-3% -$53.5K
AROC icon
40
Archrock
AROC
$5.81B
$1.73M 0.52%
+69,654
New +$1.61M
ENVA icon
41
Enova International
ENVA
$6.28B
$1.73M 0.52%
18,038
-559
-3% -$53.3K
ENSG icon
42
The Ensign Group
ENSG
$10.7B
$1.72M 0.52%
12,933
-397
-3% -$57.7K
ROAD icon
43
Construction Partners
ROAD
$6.78B
$1.7M 0.51%
19,205
-9,933
-34% -$864K
IDCC icon
44
InterDigital
IDCC
$9.06B
$1.7M 0.51%
8,754
-4,727
-35% -$827K
UMBF icon
45
UMB Financial
UMBF
$11B
$1.7M 0.51%
15,031
-469
-3% -$54.2K
GBX icon
46
The Greenbrier Companies
GBX
$1.42B
$1.69M 0.51%
27,666
-855
-3% -$52.1K
BMI icon
47
Badger Meter
BMI
$3.96B
$1.69M 0.51%
7,947
-243
-3% -$52.9K
MATX icon
48
Matsons
MATX
$6.23B
$1.68M 0.51%
12,452
-387
-3% -$56.4K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.31B
$1.68M 0.51%
96,914
+3,576
+4% +$65.3K
AWI icon
50
Armstrong World Industries
AWI
$7.74B
$1.68M 0.51%
11,870
-367
-3% -$53.9K
1
2
3 4 5

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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.