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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
AZO icon
201
AutoZone
AZO
$50.2B
$807K 0.29%
256
-11
-4% -$31.4K
FNDC icon
202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$800K 0.29%
22,562
+330
+1% +$11.3K
CMCSA icon
203
Comcast
CMCSA
$90.5B
$794K 0.28%
18,306
+1,305
+8% +$56.3K
CNC icon
204
Centene
CNC
$32.4B
$776K 0.28%
9,885
-152
-2% -$11.7K
COR icon
205
Cencora
COR
$62.8B
$773K 0.28%
3,180
-321
-9% -$73.8K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$741K 0.26%
3,862
+19
+0.5% +$3.43K
GRPM icon
207
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$736K 0.26%
6,122
-1,403
-19% -$148K
CRWD icon
208
CrowdStrike
CRWD
$228B
$724K 0.26%
9,036
-536
-6% -$41K
AIZ icon
209
Assurant
AIZ
$14.1B
$708K 0.25%
3,760
+1,861
+98% +$324K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$706K 0.25%
24,748
+308
+1% +$8.4K
ELAN icon
211
Elanco Animal Health
ELAN
$11.4B
$682K 0.24%
41,866
-646
-2% -$10.1K
BRO icon
212
Brown & Brown
BRO
$24B
$678K 0.24%
7,750
-147
-2% -$11.8K
QRVO icon
213
Qorvo
QRVO
$8.52B
$674K 0.24%
5,867
+1,935
+49% +$213K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$237B
$671K 0.24%
13,376
-28
-0.2% -$1.35K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$670K 0.24%
13,122
+2,102
+19% +$107K
ACGL icon
216
Arch Capital
ACGL
$33.6B
$669K 0.24%
7,239
+820
+13% +$69.3K
AVES icon
217
Avantis Emerging Markets Value ETF
AVES
$1.49B
$664K 0.24%
14,012
-677
-5% -$31.2K
CAH icon
218
Cardinal Health
CAH
$55.8B
$657K 0.23%
5,874
-319
-5% -$34.4K
SYF icon
219
Synchrony
SYF
$25.7B
$646K 0.23%
14,988
+5,800
+63% +$231K
POST icon
220
Post Holdings
POST
$3.58B
$644K 0.23%
6,063
-118
-2% -$11.8K
RCL icon
221
Royal Caribbean
RCL
$81.5B
$640K 0.23%
+4,601
New +$575K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$637K 0.23%
15,251
-5,371
-26% -$219K
LDOS icon
223
Leidos
LDOS
$17.6B
$634K 0.23%
4,840
-93
-2% -$11.1K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.4B
$628K 0.22%
10,800
-1,250
-10% -$63.9K
OSK icon
225
Oshkosh
OSK
$9.68B
$618K 0.22%
4,958
-96
-2% -$10.7K
7 8
9
10 11

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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.