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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
TGTX icon
126
TG Therapeutics
TGTX
$7.52B
$1.39M 0.42%
46,127
-30,413
-40% -$873K
SRCE icon
127
1st Source
SRCE
$2.1B
$1.38M 0.42%
23,653
-733
-3% -$45.4K
CDE icon
128
Coeur Mining
CDE
$18.7B
$1.38M 0.42%
+240,860
New +$1.56M
FN icon
129
Fabrinet
FN
$18.9B
$1.37M 0.41%
6,241
-192
-3% -$46.3K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.35M 0.41%
57,142
+193
+0.3% +$4.68K
CNR
131
Core Natural Resources Inc
CNR
$4.67B
$1.35M 0.41%
+12,638
New +$1.45M
BCPC
132
Balchem Corp
BCPC
$5.65B
$1.35M 0.41%
8,269
-254
-3% -$44.1K
SFL icon
133
SFL Corp
SFL
$1.58B
$1.34M 0.4%
+131,349
New +$1.4M
LIVN icon
134
LivaNova
LIVN
$4.21B
$1.34M 0.4%
28,887
-895
-3% -$45.9K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.32M 0.4%
39,648
+772
+2% +$27.3K
DAWN
136
DELISTED
Day One Biopharmaceuticals
DAWN
$1.31M 0.4%
+103,592
New +$1.44M
CCS icon
137
Century Communities
CCS
$1.96B
$1.29M 0.39%
17,598
-549
-3% -$48.9K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.39%
25,340
+1,766
+7% +$89.9K
HIMS icon
139
Hims & Hers Health
HIMS
$7.35B
$1.28M 0.39%
+53,108
New +$1.32M
AVNT icon
140
Avient
AVNT
$4.19B
$1.28M 0.39%
+31,325
New +$1.52M
VITL icon
141
Vital Farms
VITL
$483M
$1.27M 0.38%
33,705
-1,051
-3% -$37.4K
SEE
142
DELISTED
Sealed Air
SEE
$1.27M 0.38%
37,508
-1,161
-3% -$41.4K
JXN icon
143
Jackson Financial
JXN
$8.83B
$1.26M 0.38%
+14,524
New +$1.42M
HALO icon
144
Halozyme
HALO
$11.6B
$1.26M 0.38%
+26,426
New +$1.36M
KRYS icon
145
Krystal Biotech
KRYS
$9.81B
$1.26M 0.38%
8,052
-244
-3% -$43.3K
MSEX icon
146
Middlesex Water
MSEX
$1.09B
$1.25M 0.38%
+23,666
New +$1.49M
TRNO icon
147
Terreno Realty
TRNO
$7.45B
$1.24M 0.37%
21,018
-652
-3% -$40.2K
NJR icon
148
New Jersey Resources
NJR
$5.45B
$1.22M 0.37%
26,037
-815
-3% -$38.6K
MHO icon
149
M/I Homes
MHO
$3.74B
$1.21M 0.36%
9,087
-286
-3% -$45K
ONTO icon
150
Onto Innovation
ONTO
$14.3B
$1.21M 0.36%
7,243
-222
-3% -$40.6K
4 5
6
7 8

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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.