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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
+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
CDP icon
126
COPT Defense Properties
CDP
$4.14B
$983K 0.38%
+38,372
New +$930K
PWSC
127
DELISTED
PowerSchool Holdings, Inc.
PWSC
$983K 0.38%
+41,744
New +$919K
HAE icon
128
Haemonetics
HAE
$3.94B
$982K 0.38%
11,479
-12
-0.1% -$1.04K
KLIC icon
129
Kulicke & Soffa
KLIC
$4.53B
$981K 0.38%
+17,925
New +$871K
UPBD icon
130
Upbound Group
UPBD
$1.12B
$981K 0.38%
28,888
+6
+0% +$179
MTW icon
131
Manitowoc
MTW
$681M
$980K 0.38%
58,701
-10
-0% -$145
DOLE icon
132
Dole
DOLE
$1.24B
$979K 0.38%
79,681
-20
-0% -$231
GBX icon
133
The Greenbrier Companies
GBX
$1.43B
$979K 0.38%
22,160
+2
+0% +$78
BMI icon
134
Badger Meter
BMI
$3.95B
$977K 0.38%
6,330
-256
-4% -$37.3K
RGA icon
135
Reinsurance Group of America
RGA
$15.8B
$977K 0.38%
6,037
+3,040
+101% +$473K
LGND icon
136
Ligand Pharmaceuticals
LGND
$5.89B
$975K 0.37%
13,653
-4
-0% -$236
INTA icon
137
Intapp
INTA
$2.99B
$974K 0.37%
+25,620
New +$943K
FCFS icon
138
FirstCash
FCFS
$9.05B
$971K 0.37%
+8,963
New +$970K
ANET icon
139
Arista Networks
ANET
$242B
$967K 0.37%
16,432
-5,748
-26% -$302K
PVH icon
140
PVH
PVH
$4.02B
$963K 0.37%
+7,885
New +$706K
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$960K 0.37%
36,195
+499
+1% +$12.7K
ACT icon
142
Enact Holdings
ACT
$6.67B
$959K 0.37%
33,205
-6
-0% -$167
BRC icon
143
Brady Corp
BRC
$4.54B
$959K 0.37%
+16,342
New +$901K
NMIH icon
144
NMI Holdings
NMIH
$3.32B
$951K 0.37%
+32,049
New +$895K
UHS icon
145
Universal Health Services
UHS
$10.2B
$949K 0.36%
+6,224
New +$838K
FTDR icon
146
Frontdoor
FTDR
$5.78B
$947K 0.36%
26,878
-6
-0% -$200
LRN icon
147
Stride
LRN
$3.33B
$944K 0.36%
15,908
-7,514
-32% -$411K
JPM icon
148
JPMorgan Chase
JPM
$956B
$941K 0.36%
5,532
+1,249
+29% +$189K
AVA icon
149
Avista
AVA
$3.2B
$935K 0.36%
+26,154
New +$886K
NJR icon
150
New Jersey Resources
NJR
$5.45B
$935K 0.36%
+20,979
New +$894K
4 5
6
7 8

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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.