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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
+15.69%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.6M
Cap. Flow
-$5.27M
Cap. Flow %
-2.02%
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.09M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.05M
3
BKU icon
Bankunited
BKU
+$1.04M
4
CCS icon
Century Communities
CCS
+$1.01M
5
BPMC
Blueprint Medicines
BPMC
+$1M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.48M
2
BDC icon
Belden
BDC
+$1.46M
3
PBF icon
PBF Energy
PBF
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.95%
3 Industrials 12.4%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$2.09B
$812K 0.31%
20,864
-5
-0% -$190
KLAC icon
177
KLA
KLAC
$252B
$801K 0.31%
+13,780
New +$717K
SMCI icon
178
Super Micro Computer
SMCI
$20.4B
$801K 0.31%
28,190
– –
LBRT icon
179
Liberty Energy
LBRT
$3.45B
$800K 0.31%
+44,082
New +$838K
PDFS icon
180
PDF Solutions
PDFS
$2.01B
$799K 0.31%
24,859
-1
-0% -$30
PRG icon
181
PROG Holdings
PRG
$1.68B
$798K 0.31%
25,827
-1
-0% -$29
APPF icon
182
AppFolio
APPF
$7.07B
$794K 0.3%
4,586
-1,948
-30% -$365K
CRM icon
183
Salesforce
CRM
$162B
$775K 0.3%
2,946
+773
+36% +$175K
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$775K 0.3%
22,232
-27
-0.1% -$877
GTY
185
Getty Realty Corp
GTY
$2.01B
$770K 0.3%
26,349
-6
-0% -$170
SNPS icon
186
Synopsys
SNPS
$78.8B
$769K 0.3%
1,493
-518
-26% -$265K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$766K 0.29%
32,802
+276
+0.8% +$6.04K
CMCSA icon
188
Comcast
CMCSA
$89.4B
$745K 0.29%
17,001
-2,246
-12% -$96.3K
CNC icon
189
Centene
CNC
$32.9B
$745K 0.29%
+10,037
New +$724K
NTAP icon
190
NetApp
NTAP
$39B
$742K 0.28%
+8,411
New +$677K
GRPM icon
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$740K 0.28%
7,525
-63
-0.8% -$5.65K
MPC icon
192
Marathon Petroleum
MPC
$90B
$730K 0.28%
4,921
-119
-2% -$17.7K
SEAT icon
193
Vivid Seats
SEAT
$82.6M
$726K 0.28%
+5,746
New +$787K
AMH icon
194
American Homes 4 Rent
AMH
$12.3B
$722K 0.28%
20,065
-2,654
-12% -$92.7K
COR icon
195
Cencora
COR
$62B
$719K 0.28%
3,501
-15
-0.4% -$2.93K
INTC icon
196
Intel
INTC
$492B
$718K 0.28%
14,285
+5,194
+57% +$211K
ACLS icon
197
Axcelis
ACLS
$4.1B
$716K 0.27%
5,519
-1
-0% -$138
PAYX icon
198
Paychex
PAYX
$43.1B
$693K 0.27%
5,816
+758
+15% +$89.8K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$692K 0.27%
3,843
– –
AZO icon
200
AutoZone
AZO
$50.1B
$690K 0.26%
267
-7
-3% -$18.2K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Creek Investment Advisors held 376 positions worth $260M, up 10% from $237M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Jackson Creek Investment Advisors's Q4 2023 filing shows 81 new, 49 increased, 152 reduced and 82 closed positions. Its largest new stake was Sterling Infrastructure: 15,079 shares worth $1.33M. The largest sale was Alpha Metallurgical Resources, an estimated $1.48M.

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

  • Jackson Creek Investment Advisors's largest Q4 2023 buy was Sterling Infrastructure: 15,079 shares worth $1.33M.
  • Jackson Creek Investment Advisors added most to Encompass Health in Q4 2023, an estimated $707K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2023 reduction was Worthington Enterprises, cutting an estimated $538K.
  • Jackson Creek Investment Advisors fully exited Alpha Metallurgical Resources in Q4 2023, selling an estimated $1.48M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8% of its $260M portfolio in Q4 2023.
  • Jackson Creek Investment Advisors opened 81 new positions and closed 82 in Q4 2023.
  • Jackson Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.