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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
DVN icon
201
Devon Energy
DVN
$49.9B
$667K 0.2%
17,044
+10,761
+171% +$474K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$653K 0.19%
24,357
-8,010
-25% -$206K
DOCU
203
DocuSign
DOCU
$11.4B
$643K 0.19%
10,356
+4,032
+64% +$226K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$639K 0.19%
12,092
-1,205
-9% -$61.3K
LDOS icon
205
Leidos
LDOS
$17.5B
$622K 0.18%
3,817
-70
-2% -$10.6K
AIZ icon
206
Assurant
AIZ
$14.2B
$618K 0.18%
3,108
-49
-2% -$8.93K
CRUS icon
207
Cirrus Logic
CRUS
$6.11B
$618K 0.18%
+4,972
New +$658K
RCL icon
208
Royal Caribbean
RCL
$82.4B
$616K 0.18%
3,474
-253
-7% -$41K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$608K 0.18%
15,785
+1,813
+13% +$66.8K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$604K 0.18%
7,878
-540
-6% -$39.7K
MSFT icon
211
Microsoft
MSFT
$3.76T
$571K 0.17%
1,328
-5,462
-80% -$2.33M
APP icon
212
Applovin
APP
$113B
$567K 0.17%
4,343
-109
-2% -$9.95K
TSCO icon
213
Tractor Supply
TSCO
$18B
$551K 0.16%
9,475
-165
-2% -$8.87K
CCK icon
214
Crown Holdings
CCK
$13.1B
$549K 0.16%
+5,724
New +$493K
FTNT icon
215
Fortinet
FTNT
$120B
$542K 0.16%
6,989
-153
-2% -$10.5K
BRO icon
216
Brown & Brown
BRO
$24B
$541K 0.16%
5,221
-950
-15% -$94.5K
IRM icon
217
Iron Mountain
IRM
$36.2B
$529K 0.16%
+4,455
New +$477K
TSLA icon
218
Tesla
TSLA
$1.31T
$523K 0.15%
2,000
-4,910
-71% -$1.12M
DXC icon
219
DXC Technology
DXC
$1.74B
$521K 0.15%
+25,119
New +$500K
LLY icon
220
Eli Lilly
LLY
$1.1T
$514K 0.15%
580
-110
-16% -$98.9K
JPM icon
221
JPMorgan Chase
JPM
$956B
$512K 0.15%
2,428
-42
-2% -$8.85K
NFLX icon
222
Netflix
NFLX
$318B
$511K 0.15%
7,210
-140
-2% -$9.36K
GLTR icon
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$507K 0.15%
4,474
-347
-7% -$37.2K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$500K 0.15%
476
-45
-9% -$50.1K
AMAT icon
225
Applied Materials
AMAT
$415B
$496K 0.15%
2,455
-17
-0.7% -$3.49K
7 8
9
10 11

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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.