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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
+12.59%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20M
Cap. Flow
-$4.75M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$1.22M
2
PUBM icon
PubMatic
PUBM
+$1.2M
3
GATX icon
GATX Corp
GATX
+$1.17M
4
TMHC
Taylor Morrison
TMHC
+$1.16M
5
ENR icon
Energizer
ENR
+$1.14M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.46M
2
STRL icon
Sterling Infrastructure
STRL
+$1.33M
3
BKU icon
Bankunited
BKU
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.39%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
176
COPT Defense Properties
CDP
$4.12B
$925K 0.33%
38,283
-89
-0.2% -$2.17K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$925K 0.33%
25,821
-1,088
-4% -$37.4K
PGNY icon
178
Progyny
PGNY
$2.11B
$923K 0.33%
24,199
-52
-0.2% -$1.97K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.31T
$919K 0.33%
6,092
+2,884
+90% +$413K
ADUS icon
180
Addus HomeCare
ADUS
$2.23B
$905K 0.32%
8,758
-19
-0.2% -$1.77K
KLAC icon
181
KLA
KLAC
$263B
$905K 0.32%
12,950
-830
-6% -$53.3K
NI icon
182
NiSource
NI
$19.9B
$905K 0.32%
32,729
-1,180
-3% -$31K
TGTX icon
183
TG Therapeutics
TGTX
$7.67B
$904K 0.32%
+59,447
New +$947K
PVH icon
184
PVH
PVH
$3.98B
$899K 0.32%
6,391
-1,494
-19% -$191K
NJR icon
185
New Jersey Resources
NJR
$5.46B
$898K 0.32%
20,931
-48
-0.2% -$2.02K
YOU icon
186
Clear Secure
YOU
$5.16B
$897K 0.32%
42,174
-87
-0.2% -$1.73K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.9B
$881K 0.31%
+10,263
New +$862K
INTA icon
188
Intapp
INTA
$3.07B
$877K 0.31%
25,564
-56
-0.2% -$2.2K
FTDR icon
189
Frontdoor
FTDR
$5.81B
$874K 0.31%
26,821
-57
-0.2% -$1.85K
RPD icon
190
Rapid7
RPD
$985M
$862K 0.31%
+17,571
New +$964K
POWL icon
191
Powell Industries
POWL
$7.66B
$860K 0.31%
18,126
-15,417
-46% -$660K
CORT icon
192
Corcept Therapeutics
CORT
$12.3B
$859K 0.31%
34,088
-75
-0.2% -$1.77K
NTAP icon
193
NetApp
NTAP
$39.4B
$859K 0.31%
8,187
-224
-3% -$20.8K
CRM icon
194
Salesforce
CRM
$163B
$851K 0.3%
2,827
-119
-4% -$34.3K
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$848K 0.3%
19,578
-2,934
-13% -$170K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$827K 0.29%
32,661
-141
-0.4% -$3.38K
HIG icon
197
Hartford Financial Services
HIG
$38.3B
$822K 0.29%
7,979
+3,836
+93% +$352K
BTU icon
198
Peabody Energy
BTU
$2.98B
$821K 0.29%
33,841
-80
-0.2% -$2.01K
UTHR icon
199
United Therapeutics
UTHR
$22.6B
$818K 0.29%
3,563
+457
+15% +$103K
SNPS icon
200
Synopsys
SNPS
$78.8B
$814K 0.29%
1,424
-69
-5% -$38K
6 7
8
9 10

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Jackson Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Creek Investment Advisors held 385 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors's Q1 2024 filing shows 91 new, 35 increased, 163 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 23,272 shares worth $1.27M. The largest sale was Qualys, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Jackson Creek Investment Advisors's largest Q1 2024 buy was Black Hills Corp: 23,272 shares worth $1.27M.
  • Jackson Creek Investment Advisors added most to Amazon in Q1 2024, an estimated $743K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $714K.
  • Jackson Creek Investment Advisors fully exited Qualys in Q1 2024, selling an estimated $1.46M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $280M portfolio in Q1 2024.
  • Jackson Creek Investment Advisors opened 91 new positions and closed 92 in Q1 2024.
  • Jackson Creek Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.