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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
+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
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
$1.5M 0.45%
71,749
-2,220
-3% -$47.7K
MTDR icon
102
Matador Resources
MTDR
$6.46B
$1.5M 0.45%
26,580
+2,268
+9% +$125K
INTA icon
103
Intapp
INTA
$2.99B
$1.49M 0.45%
23,282
-9,589
-29% -$550K
ASB icon
104
Associated Banc-Corp
ASB
$5.92B
$1.49M 0.45%
+62,288
New +$1.53M
CADE
105
DELISTED
Cadence Bank
CADE
$1.49M 0.45%
+43,161
New +$1.52M
CDP icon
106
COPT Defense Properties
CDP
$4.14B
$1.48M 0.45%
47,758
-1,486
-3% -$47.2K
PRIM icon
107
Primoris Services
PRIM
$4.35B
$1.47M 0.44%
19,290
-8,335
-30% -$609K
PLGO
108
Pelagos Insurance Capital
PLGO
$2.1B
$1.47M 0.44%
+81,025
New +$1.5M
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.47M 0.44%
+130,005
New +$1.56M
SFNC icon
110
Simmons First National
SFNC
$3.4B
$1.47M 0.44%
+66,171
New +$1.55M
CPF icon
111
Central Pacific Financial
CPF
$991M
$1.46M 0.44%
+50,360
New +$1.5M
NMIH icon
112
NMI Holdings
NMIH
$3.32B
$1.46M 0.44%
39,809
-1,243
-3% -$48.3K
SXT icon
113
Sensient Technologies
SXT
$5.51B
$1.44M 0.43%
+20,257
New +$1.56M
WS icon
114
Worthington Steel
WS
$1.94B
$1.44M 0.43%
+45,377
New +$1.77M
VRE
115
DELISTED
Veris Residential
VRE
$1.44M 0.43%
+86,635
New +$1.51M
NBHC icon
116
National Bank Holdings
NBHC
$1.91B
$1.44M 0.43%
+33,344
New +$1.51M
APOG icon
117
Apogee Enterprises
APOG
$887M
$1.43M 0.43%
+20,023
New +$1.57M
ICUI icon
118
ICU Medical
ICUI
$4.56B
$1.43M 0.43%
+9,204
New +$1.56M
CTRE icon
119
CareTrust REIT
CTRE
$9.55B
$1.42M 0.43%
+52,443
New +$1.57M
GTY
120
Getty Realty Corp
GTY
$2.01B
$1.41M 0.43%
46,859
-1,456
-3% -$46.2K
TRN icon
121
Trinity Industries
TRN
$2.3B
$1.41M 0.43%
40,237
-1,253
-3% -$45.3K
APPF icon
122
AppFolio
APPF
$7.07B
$1.4M 0.42%
5,689
-172
-3% -$40.3K
AZZ icon
123
AZZ Inc
AZZ
$4.58B
$1.4M 0.42%
17,101
-529
-3% -$44.8K
NEO icon
124
NeoGenomics
NEO
$2.14B
$1.4M 0.42%
84,781
-2,624
-3% -$40.8K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.42%
13,886
+325
+2% +$32.8K
3 4
5
6 7

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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.