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
+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
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.54B
$1.09M 0.42%
5,694
-3
-0.1% -$488
CDNS icon
77
Cadence Design Systems
CDNS
$91.4B
$1.09M 0.42%
3,990
-532
-12% -$137K
TNC icon
78
Tennant Co
TNC
$1.18B
$1.08M 0.42%
11,699
-5
-0% -$415
WABC icon
79
Westamerica Bancorp
WABC
$1.35B
$1.08M 0.42%
+19,190
New +$951K
BLKB icon
80
Blackbaud
BLKB
$2.09B
$1.08M 0.41%
+12,439
New +$941K
TTMI icon
81
TTM Technologies
TTMI
$13.7B
$1.08M 0.41%
+68,098
New +$949K
AAT
82
American Assets Trust
AAT
$1.38B
$1.07M 0.41%
+47,541
New +$941K
CVLT icon
83
Commault Systems
CVLT
$5.78B
$1.07M 0.41%
+13,389
New +$957K
URBN icon
84
Urban Outfitters
URBN
$6.81B
$1.07M 0.41%
29,957
+23
+0.1% +$801
ITGR icon
85
Integer Holdings
ITGR
$4.25B
$1.07M 0.41%
10,754
-2
-0% -$172
INSW icon
86
International Seaways
INSW
$4.48B
$1.06M 0.41%
23,298
-2
-0% -$92
NWBI icon
87
Northwest Bancshares
NWBI
$2.27B
$1.06M 0.41%
+84,857
New +$946K
TRNO icon
88
Terreno Realty
TRNO
$7.45B
$1.06M 0.41%
+16,870
New +$960K
ONB icon
89
Old National Bancorp
ONB
$10.1B
$1.05M 0.4%
62,267
-8
-0% -$120
CHCO icon
90
City Holding Co
CHCO
$2.04B
$1.05M 0.4%
+9,492
New +$929K
SWI
91
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.05M 0.4%
83,806
-8
-0% -$86
AEO icon
92
American Eagle Outfitters
AEO
$3.07B
$1.05M 0.4%
+49,452
New +$922K
CIVI
93
DELISTED
Civitas Resources
CIVI
$1.04M 0.4%
15,283
+1,684
+12% +$121K
HWC icon
94
Hancock Whitney
HWC
$6.21B
$1.04M 0.4%
+21,508
New +$860K
RAMP icon
95
LiveRamp
RAMP
$2.3B
$1.04M 0.4%
+27,410
New +$881K
YELP icon
96
Yelp
YELP
$1.33B
$1.04M 0.4%
21,896
-6
-0% -$265
VCYT icon
97
Veracyte
VCYT
$3.72B
$1.03M 0.4%
37,617
-18
-0% -$435
ACMR icon
98
ACM Research
ACMR
$5.53B
$1.03M 0.4%
52,902
-20,684
-28% -$362K
UTZ icon
99
Utz Brands
UTZ
$1.25B
$1.03M 0.4%
63,455
-11
-0% -$145
AMPH icon
100
Amphastar Pharmaceuticals
AMPH
$864M
$1.03M 0.39%
16,618
-2
-0% -$105
2 3
4
5 6

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 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.