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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
+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
AZZ icon
126
AZZ Inc
AZZ
$4.7B
$1.46M 0.43%
17,630
+3,975
+29% +$314K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.45M 0.43%
38,876
+827
+2% +$29.8K
GBX icon
128
The Greenbrier Companies
GBX
$1.43B
$1.45M 0.43%
28,521
+6,451
+29% +$308K
PLOW icon
129
Douglas Dynamics
PLOW
$996M
$1.45M 0.43%
+52,541
New +$1.38M
TRNO icon
130
Terreno Realty
TRNO
$7.46B
$1.45M 0.43%
21,670
+4,868
+29% +$327K
TRN icon
131
Trinity Industries
TRN
$2.31B
$1.45M 0.43%
+41,490
New +$1.33M
GATX icon
132
GATX Corp
GATX
$6.27B
$1.43M 0.42%
10,786
+1,539
+17% +$212K
INDB icon
133
Independent Bank
INDB
$3.99B
$1.43M 0.42%
+24,158
New +$1.42M
BLBD icon
134
Blue Bird Corp
BLBD
$2.1B
$1.42M 0.42%
+29,636
New +$1.46M
AEO icon
135
American Eagle Outfitters
AEO
$3B
$1.42M 0.42%
63,372
+14,122
+29% +$291K
CDNA icon
136
CareDx
CDNA
$2.43B
$1.42M 0.42%
45,387
-30,197
-40% -$751K
PLYM
137
DELISTED
Plymouth Industrial REIT
PLYM
$1.41M 0.42%
+62,582
New +$1.45M
HWC icon
138
Hancock Whitney
HWC
$6.22B
$1.41M 0.42%
27,581
+6,158
+29% +$313K
SEE
139
DELISTED
Sealed Air
SEE
$1.4M 0.42%
38,669
+8,738
+29% +$305K
SWI
140
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.4M 0.41%
107,195
+23,739
+28% +$291K
HURN icon
141
Huron Consulting
HURN
$2.44B
$1.39M 0.41%
12,803
+2,880
+29% +$305K
APPF icon
142
AppFolio
APPF
$7.02B
$1.38M 0.41%
5,861
+1,292
+28% +$302K
ACMR icon
143
ACM Research
ACMR
$5.64B
$1.38M 0.41%
67,881
+15,187
+29% +$291K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.41%
13,561
+420
+3% +$42.1K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.36M 0.4%
56,949
-1,503
-3% -$34.6K
NOG icon
146
Northern Oil and Gas
NOG
$2.51B
$1.36M 0.4%
+38,434
New +$1.47M
NWL icon
147
Newell Brands
NWL
$2.59B
$1.33M 0.39%
+173,630
New +$1.24M
NEO icon
148
NeoGenomics
NEO
$2.13B
$1.29M 0.38%
+87,405
New +$1.37M
OGN icon
149
Organon & Co
OGN
$3.58B
$1.29M 0.38%
67,304
+15,198
+29% +$315K
EPC icon
150
Edgewell Personal Care
EPC
$1.28B
$1.27M 0.38%
35,045
+7,843
+29% +$303K
4 5
6
7 8

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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.