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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
GSEW icon
201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$669K 0.2%
8,669
-1,319
-13% -$105K
KLAC icon
202
KLA
KLAC
$252B
$660K 0.2%
10,480
+760
+8% +$51.4K
ISHG icon
203
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$658K 0.2%
9,768
+266
+3% +$18.8K
NFLX icon
204
Netflix
NFLX
$318B
$639K 0.19%
7,170
-40
-0.6% -$3.29K
FTNT icon
205
Fortinet
FTNT
$120B
$637K 0.19%
6,745
-244
-3% -$21.7K
WMT icon
206
Walmart Inc
WMT
$897B
$626K 0.19%
+6,926
New +$601K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$612K 0.18%
+12,139
New +$613K
ALAB icon
208
Astera Labs
ALAB
$55B
$604K 0.18%
+4,558
New +$428K
FTI icon
209
TechnipFMC
FTI
$29.1B
$598K 0.18%
+20,676
New +$589K
WAB icon
210
Wabtec
WAB
$49.7B
$594K 0.18%
+3,132
New +$606K
JPM icon
211
JPMorgan Chase
JPM
$956B
$582K 0.18%
2,429
+1
+0% +$233
APP icon
212
Applovin
APP
$113B
$580K 0.17%
1,791
-2,552
-59% -$646K
BRX icon
213
Brixmor Property Group
BRX
$9.15B
$576K 0.17%
+20,698
New +$587K
BRO icon
214
Brown & Brown
BRO
$24B
$573K 0.17%
5,620
+399
+8% +$42.6K
TXRH icon
215
Texas Roadhouse
TXRH
$13.6B
$573K 0.17%
+3,173
New +$597K
AYI icon
216
Acuity Brands
AYI
$10.6B
$564K 0.17%
1,931
+964
+100% +$301K
MSFT icon
217
Microsoft
MSFT
$3.76T
$560K 0.17%
1,329
+1
+0.1% +$426
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$557K 0.17%
16,220
+435
+3% +$15.8K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$552K 0.17%
11,550
-542
-4% -$27.2K
COR icon
220
Cencora
COR
$62B
$549K 0.17%
+2,442
New +$574K
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.65B
$540K 0.16%
8,825
+1,552
+21% +$95.9K
NOW icon
222
ServiceNow
NOW
$132B
$536K 0.16%
2,530
+325
+15% +$65.8K
MRVL icon
223
Marvell Technology
MRVL
$187B
$535K 0.16%
+4,847
New +$450K
LDOS icon
224
Leidos
LDOS
$17.5B
$522K 0.16%
3,625
-192
-5% -$31.9K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$519K 0.16%
10,156
+1,888
+23% +$100K
7 8
9
10 11

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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.