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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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 Industrials 13.02%
3 Financials 12.95%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$2.6M 1%
6,910
-24
-0.3% -$8.54K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$2.58M 0.99%
124,568
+4,003
+3% +$74.4K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.43M 0.93%
96,633
+645
+0.7% +$14.8K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.41M 0.93%
128,349
-9,372
-7% -$165K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.8%
86,044
+462
+0.5% +$11.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$1.98M 0.76%
107,114
-510
-0.5% -$8.85K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.69%
23,387
+45
+0.2% +$3.41K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.73M 0.67%
69,880
-214
-0.3% -$5.15K
ASPN icon
9
Aspen Aerogels
ASPN
$394M
$1.6M 0.61%
+101,245
New +$1.05M
AAPL icon
10
Apple
AAPL
$4.49T
$1.54M 0.59%
8,000
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.5M 0.58%
15,003
-3,681
-20% -$370K
TSLA icon
12
Tesla
TSLA
$1.27T
$1.49M 0.57%
6,010
+193
+3% +$45.9K
QLYS icon
13
Qualys
QLYS
$5.43B
$1.46M 0.56%
7,416
+602
+9% +$105K
CDNA icon
14
CareDx
CDNA
$2.49B
$1.46M 0.56%
+121,229
New +$993K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.44M 0.55%
60,836
+588
+1% +$12.4K
MEDP icon
16
Medpace
MEDP
$16.1B
$1.43M 0.55%
4,674
-92
-2% -$24.8K
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.55%
+15,498
New +$1M
COOP
18
DELISTED
Mr. Cooper
COOP
$1.39M 0.53%
21,341
-2
-0% -$118
GMS
19
DELISTED
GMS Inc
GMS
$1.37M 0.52%
16,582
+1
+0% +$67
IBP icon
20
Installed Building Products
IBP
$6.15B
$1.35M 0.52%
7,385
-3
-0% -$421
MOD icon
21
Modine Manufacturing
MOD
$10.6B
$1.33M 0.51%
22,279
-6
-0% -$293
STRL icon
22
Sterling Infrastructure
STRL
$18.8B
$1.33M 0.51%
+15,079
New +$1.09M
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.7B
$1.31M 0.5%
12,975
-3
-0% -$246
BKU icon
24
Bankunited
BKU
$3.41B
$1.31M 0.5%
+40,268
New +$1.04M
GPI icon
25
Group 1 Automotive
GPI
$3.46B
$1.31M 0.5%
4,287
-2
-0% -$545
1
2 3 4 5

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BAM
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WCM
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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 Industrials and Financials.

  • 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.