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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
126
Ardmore Shipping
ASC
$662M
$1.06M 0.38%
+64,795
New +$1.03M
CDNS icon
127
Cadence Design Systems
CDNS
$89.2B
$1.06M 0.38%
3,416
-574
-14% -$170K
TTMI icon
128
TTM Technologies
TTMI
$13.7B
$1.06M 0.38%
67,952
-146
-0.2% -$2.17K
CNO icon
129
CNO Financial Group
CNO
$5.1B
$1.06M 0.38%
+38,600
New +$1.04M
UHS icon
130
Universal Health Services
UHS
$10.3B
$1.06M 0.38%
5,816
-408
-7% -$67.4K
CASH icon
131
Pathward Financial
CASH
$1.82B
$1.06M 0.38%
20,949
-42
-0.2% -$2.13K
ANF icon
132
Abercrombie & Fitch
ANF
$5.25B
$1.05M 0.38%
+8,421
New +$960K
HST icon
133
Host Hotels & Resorts
HST
$15.6B
$1.05M 0.38%
+51,037
New +$1.03M
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.05M 0.38%
83,630
-176
-0.2% -$2.15K
EPC icon
135
Edgewell Personal Care
EPC
$1.27B
$1.05M 0.38%
+27,247
New +$1.03M
NTCT icon
136
NETSCOUT
NTCT
$2.82B
$1.05M 0.37%
+48,046
New +$1.04M
ONTO icon
137
Onto Innovation
ONTO
$15.2B
$1.05M 0.37%
+5,788
New +$978K
PPC icon
138
Pilgrim's Pride
PPC
$6.26B
$1.05M 0.37%
30,471
-651
-2% -$19.5K
PRK icon
139
Park National Corp
PRK
$3.66B
$1.04M 0.37%
+7,681
New +$998K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.04M 0.37%
36,769
+574
+2% +$15.4K
TRMK icon
141
Trustmark
TRMK
$2.76B
$1.03M 0.37%
+36,816
New +$993K
CMPR icon
142
Cimpress
CMPR
$2.31B
$1.03M 0.37%
+11,677
New +$991K
NMIH icon
143
NMI Holdings
NMIH
$3.33B
$1.03M 0.37%
31,969
-80
-0.2% -$2.42K
ANIP icon
144
ANI Pharmaceuticals
ANIP
$1.74B
$1.03M 0.37%
14,947
-29
-0.2% -$1.75K
TENB icon
145
Tenable Holdings
TENB
$4.07B
$1.03M 0.37%
+20,831
New +$989K
AGO icon
146
Assured Guaranty
AGO
$3.32B
$1.03M 0.37%
+11,783
New +$993K
FULT icon
147
Fulton Financial
FULT
$4.63B
$1.02M 0.36%
+64,369
New +$1.01M
BMI icon
148
Badger Meter
BMI
$3.92B
$1.02M 0.36%
6,314
-16
-0.3% -$2.46K
OTTR icon
149
Otter Tail
OTTR
$3.88B
$1.02M 0.36%
11,773
-22
-0.2% -$1.91K
COCO icon
150
Vita Coco
COCO
$3.5B
$1.01M 0.36%
+41,551
New +$965K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.