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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
ACLX
151
DELISTED
Arcellx
ACLX
$1.18M 0.36%
+15,389
New +$1.33M
ANET icon
152
Arista Networks
ANET
$242B
$1.16M 0.35%
10,492
-1,068
-9% -$110K
COLL icon
153
Collegium Pharmaceutical
COLL
$882M
$1.14M 0.34%
39,704
-1,232
-3% -$40.8K
PI icon
154
Impinj
PI
$5.39B
$1.13M 0.34%
+7,754
New +$1.47M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$1.11M 0.34%
12,770
-397
-3% -$36.4K
BLBD icon
156
Blue Bird Corp
BLBD
$2.07B
$1.11M 0.33%
28,740
-896
-3% -$37.4K
EHC icon
157
Encompass Health
EHC
$12.4B
$1.11M 0.33%
11,987
+484
+4% +$47.5K
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.1M 0.33%
40,553
+1,217
+3% +$34.3K
OTTR icon
159
Otter Tail
OTTR
$3.88B
$1.08M 0.33%
14,674
-459
-3% -$35.9K
NI icon
160
NiSource
NI
$20B
$1.07M 0.32%
29,131
+1,075
+4% +$38.6K
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.32%
1,816
-138
-7% -$81K
RGA icon
162
Reinsurance Group of America
RGA
$15.8B
$1.06M 0.32%
4,973
+192
+4% +$41.9K
MAX icon
163
MediaAlpha
MAX
$830M
$1.06M 0.32%
93,844
-2,913
-3% -$41.9K
CLX icon
164
Clorox
CLX
$13B
$1.05M 0.32%
+6,452
New +$1.06M
UPBD icon
165
Upbound Group
UPBD
$1.12B
$1.05M 0.32%
35,892
-1,120
-3% -$34.8K
RAMP icon
166
LiveRamp
RAMP
$2.3B
$1.04M 0.31%
34,153
-1,100
-3% -$30.8K
POWL icon
167
Powell Industries
POWL
$7.55B
$1.04M 0.31%
14,022
-9,435
-40% -$843K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.74B
$1.03M 0.31%
18,603
-580
-3% -$33.3K
TENB icon
169
Tenable Holdings
TENB
$4.04B
$1.02M 0.31%
25,952
-805
-3% -$33.4K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.37T
$1.02M 0.31%
5,379
+220
+4% +$38.5K
ACMR icon
171
ACM Research
ACMR
$5.53B
$995K 0.3%
65,864
-2,017
-3% -$36.5K
UTHR icon
172
United Therapeutics
UTHR
$22.7B
$967K 0.29%
2,742
+114
+4% +$41.9K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$959K 0.29%
28,088
+1,522
+6% +$54.5K
UHS icon
174
Universal Health Services
UHS
$10.2B
$954K 0.29%
5,316
+188
+4% +$38.3K
CRM icon
175
Salesforce
CRM
$162B
$945K 0.28%
2,828
+84
+3% +$26.8K
5 6
7
8 9

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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.