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
+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
PLMR icon
51
Palomar
PLMR
$3.46B
$1.73M 0.51%
18,250
+4,071
+29% +$375K
VIRT icon
52
Virtu Financial
VIRT
$4.92B
$1.73M 0.51%
+56,712
New +$1.62M
STNG icon
53
Scorpio Tankers
STNG
$3.83B
$1.7M 0.5%
23,838
+5,268
+28% +$385K
SLVM icon
54
Sylvamo
SLVM
$1.6B
$1.69M 0.5%
+19,726
New +$1.47M
NMIH icon
55
NMI Holdings
NMIH
$3.32B
$1.69M 0.5%
41,052
+9,127
+29% +$352K
LMAT icon
56
LeMaitre Vascular
LMAT
$1.86B
$1.69M 0.5%
18,150
+4,072
+29% +$353K
SKYW icon
57
Skywest
SKYW
$4.18B
$1.69M 0.5%
19,827
-964
-5% -$75.6K
OSPN icon
58
OneSpan
OSPN
$603M
$1.68M 0.5%
+100,700
New +$1.49M
MOG.A icon
59
Moog Inc Class A
MOG.A
$13B
$1.68M 0.5%
8,294
+1,887
+29% +$355K
CVLT icon
60
Commault Systems
CVLT
$5.78B
$1.67M 0.5%
10,883
-3,586
-25% -$505K
SFM icon
61
Sprouts Farmers Market
SFM
$7.96B
$1.67M 0.5%
15,140
+47
+0.3% +$4.48K
EAT icon
62
Brinker International
EAT
$9.76B
$1.66M 0.49%
21,728
-1,272
-6% -$87.6K
FBP icon
63
First Bancorp
FBP
$4.42B
$1.66M 0.49%
78,494
+17,562
+29% +$357K
HQY icon
64
HealthEquity
HQY
$8.93B
$1.66M 0.49%
+20,285
New +$1.57M
SAFE
65
Safehold
SAFE
$1.09B
$1.66M 0.49%
+63,171
New +$1.49M
PRK icon
66
Park National Corp
PRK
$3.63B
$1.66M 0.49%
9,855
+2,187
+29% +$363K
VCYT icon
67
Veracyte
VCYT
$3.72B
$1.65M 0.49%
+48,551
New +$1.37M
FTDR icon
68
Frontdoor
FTDR
$5.78B
$1.65M 0.49%
34,423
+7,645
+29% +$332K
HNI icon
69
HNI Corp
HNI
$3.54B
$1.65M 0.49%
30,590
+6,849
+29% +$348K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.66B
$1.65M 0.49%
12,228
-696
-5% -$84.7K
KFY icon
71
Korn Ferry
KFY
$4.3B
$1.64M 0.49%
21,776
+4,865
+29% +$342K
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.63M 0.48%
45,422
+10,135
+29% +$321K
UNF icon
73
Unifirst Corp
UNF
$5.24B
$1.63M 0.48%
+8,208
New +$1.51M
UMBF icon
74
UMB Financial
UMBF
$11.1B
$1.63M 0.48%
+15,500
New +$1.51M
MMSI icon
75
Merit Medical Systems
MMSI
$5.36B
$1.63M 0.48%
+16,471
New +$1.51M
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
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.