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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
R icon
176
Ryder
R
$9.99B
$929K 0.28%
6,374
-129
-2% -$17.5K
OC icon
177
Owens Corning
OC
$12.5B
$918K 0.27%
5,200
-95
-2% -$16K
ACGL icon
178
Arch Capital
ACGL
$33.6B
$906K 0.27%
8,094
-184
-2% -$19.1K
NTAP icon
179
NetApp
NTAP
$38.8B
$901K 0.27%
7,297
-549
-7% -$68.5K
LEN icon
180
Lennar Class A
LEN
$21B
$897K 0.27%
4,940
-93
-2% -$15.6K
WELL icon
181
Welltower
WELL
$165B
$884K 0.26%
6,908
-147
-2% -$17.2K
RAMP icon
182
LiveRamp
RAMP
$2.3B
$874K 0.26%
35,253
+7,946
+29% +$217K
DK icon
183
Delek US
DK
$3.91B
$861K 0.26%
45,938
+10,228
+29% +$216K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.27T
$856K 0.25%
5,159
-73
-1% -$12.2K
LRCX icon
185
Lam Research
LRCX
$389B
$849K 0.25%
10,400
-150
-1% -$13K
PNC icon
186
PNC Financial Services
PNC
$101B
$847K 0.25%
+4,582
New +$804K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$831K 0.25%
17,370
+878
+5% +$39.1K
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$826K 0.24%
21,649
-1,056
-5% -$38.2K
AVES icon
189
Avantis Emerging Markets Value ETF
AVES
$1.49B
$811K 0.24%
15,548
+1,458
+10% +$71.6K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$808K 0.24%
4,023
-175
-4% -$33.6K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$796K 0.24%
26,736
-242
-0.9% -$6.96K
GSEW icon
192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$774K 0.23%
9,988
-3,370
-25% -$249K
KLAC icon
193
KLA
KLAC
$260B
$753K 0.22%
9,720
-180
-2% -$14.1K
CRM icon
194
Salesforce
CRM
$161B
$751K 0.22%
2,744
+1,318
+92% +$338K
TMUS icon
195
T-Mobile US
TMUS
$194B
$718K 0.21%
+3,479
New +$666K
AMZN icon
196
Amazon
AMZN
$2.93T
$703K 0.21%
3,773
-3,221
-46% -$588K
ISHG icon
197
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$703K 0.21%
9,502
+240
+3% +$17.3K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$692K 0.2%
13,361
+340
+3% +$17.4K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.2B
$690K 0.2%
25,722
+664
+3% +$17.5K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$669K 0.2%
12,237
+6,994
+133% +$370K
6 7
8
9 10

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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.