We are live on ! Find out more
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
KNSL icon
201
Kinsale Capital Group
KNSL
$8.4B
$683K 0.26%
2,040
-1,081
-35% -$401K
UTHR icon
202
United Therapeutics
UTHR
$22.7B
$683K 0.26%
+3,106
New +$716K
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$676K 0.26%
24,440
-22
-0.1% -$546
AVES icon
204
Avantis Emerging Markets Value ETF
AVES
$1.49B
$675K 0.26%
14,689
+20
+0.1% +$881
SSTK icon
205
Shutterstock
SSTK
$218M
$646K 0.25%
13,385
-12
-0.1% -$506
PANW icon
206
Palo Alto Networks
PANW
$314B
$643K 0.25%
4,364
-476
-10% -$63.6K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$642K 0.25%
13,404
-79
-0.6% -$3.54K
ELAN icon
208
Elanco Animal Health
ELAN
$11.1B
$633K 0.24%
42,512
-332
-0.8% -$3.76K
MAS icon
209
Masco
MAS
$14.7B
$627K 0.24%
+9,359
New +$544K
CAH icon
210
Cardinal Health
CAH
$55.5B
$624K 0.24%
6,193
-431
-7% -$42.8K
EMHC icon
211
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$622K 0.24%
25,540
+420
+2% +$9.67K
SPBO icon
212
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$617K 0.24%
20,966
+391
+2% +$11K
ISHG icon
213
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$615K 0.24%
8,531
-16
-0.2% -$1.11K
CRWD icon
214
CrowdStrike
CRWD
$229B
$611K 0.23%
9,572
-6,096
-39% -$319K
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$609K 0.23%
26,068
+98
+0.4% +$2.21K
LW icon
216
Lamb Weston
LW
$7.12B
$606K 0.23%
+5,610
New +$540K
SNA icon
217
Snap-on
SNA
$21.3B
$606K 0.23%
2,097
+328
+19% +$88.5K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$600K 0.23%
22,994
+504
+2% +$12.8K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$595K 0.23%
11,942
-88
-0.7% -$4.35K
HAUZ icon
220
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$594K 0.23%
27,139
+912
+3% +$18.3K
LRCX icon
221
Lam Research
LRCX
$383B
$594K 0.23%
7,590
-250
-3% -$17K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.2B
$591K 0.23%
673
-23
-3% -$18.9K
USFR icon
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$586K 0.23%
11,668
+30
+0.3% +$1.51K
LNTH icon
224
Lantheus
LNTH
$6.59B
$575K 0.22%
9,271
-4
-0% -$271
O icon
225
Realty Income
O
$58.6B
$572K 0.22%
+9,965
New +$523K
7 8
9
10 11

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.