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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
NJR icon
151
New Jersey Resources
NJR
$5.45B
$1.27M 0.38%
26,852
+5,957
+29% +$272K
VITL icon
152
Vital Farms
VITL
$483M
$1.22M 0.36%
34,756
+7,851
+29% +$278K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$1.22M 0.36%
13,167
+2,981
+29% +$296K
VCEL icon
154
Vericel Corp
VCEL
$2.25B
$1.22M 0.36%
28,830
+6,459
+29% +$307K
FUL icon
155
H.B. Fuller
FUL
$3.29B
$1.21M 0.36%
+15,219
New +$1.24M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.2M 0.36%
23,574
+3,968
+20% +$202K
MTDR icon
157
Matador Resources
MTDR
$6.46B
$1.2M 0.36%
24,312
+4,997
+26% +$281K
UPBD icon
158
Upbound Group
UPBD
$1.12B
$1.18M 0.35%
37,012
+8,240
+29% +$265K
OTTR icon
159
Otter Tail
OTTR
$3.88B
$1.18M 0.35%
15,133
+3,379
+29% +$292K
UHS icon
160
Universal Health Services
UHS
$10.2B
$1.17M 0.35%
5,128
-572
-10% -$123K
IVLU icon
161
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.16M 0.34%
39,336
+2,481
+7% +$70.5K
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.74B
$1.14M 0.34%
19,183
+4,270
+29% +$260K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.33%
1,954
-29
-1% -$14.9K
EHC icon
164
Encompass Health
EHC
$12.4B
$1.11M 0.33%
11,503
-218
-2% -$19.6K
ANET icon
165
Arista Networks
ANET
$242B
$1.11M 0.33%
11,560
-1,356
-10% -$118K
TENB icon
166
Tenable Holdings
TENB
$4.04B
$1.08M 0.32%
26,757
+5,963
+29% +$249K
SM icon
167
SM Energy
SM
$7.55B
$1.07M 0.32%
26,757
+5,960
+29% +$259K
HP icon
168
Helmerich & Payne
HP
$4.18B
$1.06M 0.31%
34,851
+7,754
+29% +$268K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.04M 0.31%
32,288
-1,525
-5% -$45.6K
RGA icon
170
Reinsurance Group of America
RGA
$15.8B
$1.04M 0.31%
4,781
-90
-2% -$19.1K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$998K 0.3%
26,566
+559
+2% +$20.2K
REYN icon
172
Reynolds Consumer Products
REYN
$5.51B
$994K 0.29%
31,968
+3,412
+12% +$101K
PPC icon
173
Pilgrim's Pride
PPC
$6.31B
$992K 0.29%
21,534
-3,807
-15% -$161K
NI icon
174
NiSource
NI
$20B
$972K 0.29%
28,056
-493
-2% -$15.7K
UTHR icon
175
United Therapeutics
UTHR
$22.7B
$942K 0.28%
2,628
-418
-14% -$141K
5 6
7
8 9

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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.