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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
CDNA icon
176
CareDx
CDNA
$2.44B
$943K 0.28%
44,029
-1,358
-3% -$33K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$942K 0.28%
32,440
+152
+0.5% +$4.74K
NTRS icon
178
Northern Trust
NTRS
$34.4B
$941K 0.28%
9,181
+6,292
+218% +$643K
GM icon
179
General Motors
GM
$78.7B
$930K 0.28%
+17,459
New +$914K
PNC icon
180
PNC Financial Services
PNC
$101B
$928K 0.28%
4,812
+230
+5% +$45.2K
OC icon
181
Owens Corning
OC
$12.5B
$923K 0.28%
5,420
+220
+4% +$41.1K
PPC icon
182
Pilgrim's Pride
PPC
$6.26B
$909K 0.27%
20,036
-1,498
-7% -$72.9K
NTAP icon
183
NetApp
NTAP
$39.2B
$883K 0.27%
7,606
+309
+4% +$37.8K
AMZN icon
184
Amazon
AMZN
$2.96T
$874K 0.26%
3,983
+210
+6% +$43K
WELL icon
185
Welltower
WELL
$164B
$840K 0.25%
6,669
-239
-3% -$31.4K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$835K 0.25%
15,259
+3,022
+25% +$170K
QCOM icon
187
Qualcomm
QCOM
$172B
$823K 0.25%
5,358
+3,461
+182% +$567K
TMUS icon
188
T-Mobile US
TMUS
$193B
$814K 0.25%
3,687
+208
+6% +$47.3K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$814K 0.25%
18,475
+1,105
+6% +$51.4K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$809K 0.24%
27,252
+516
+2% +$15.8K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$808K 0.24%
4,076
+53
+1% +$10.9K
MKSI icon
192
MKS Inc
MKSI
$20.2B
$774K 0.23%
7,414
+5,530
+294% +$597K
DOCU
193
DocuSign
DOCU
$11.4B
$766K 0.23%
8,520
-1,836
-18% -$147K
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$747K 0.22%
21,875
+226
+1% +$8.12K
AVES icon
195
Avantis Emerging Markets Value ETF
AVES
$1.49B
$734K 0.22%
15,893
+345
+2% +$17.1K
AIZ icon
196
Assurant
AIZ
$14.1B
$708K 0.21%
3,321
+213
+7% +$44.3K
UAL icon
197
United Airlines
UAL
$41B
$683K 0.21%
+7,039
New +$595K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
$682K 0.21%
26,386
+664
+3% +$17.5K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$680K 0.2%
13,618
+257
+2% +$13.3K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$675K 0.2%
9,093
+1,215
+15% +$93.9K
6 7
8
9 10

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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.