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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
+12.59%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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 13.78%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.87M 1.02%
6,824
-86
-1% -$34.8K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$2.63M 0.94%
129,628
+5,060
+4% +$101K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.62M 0.93%
96,612
-21
-0% -$536
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.59M 0.92%
125,133
-3,216
-3% -$63.3K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 0.76%
88,536
+2,492
+3% +$60.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$1.99M 0.71%
101,924
-5,190
-5% -$97K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.69%
25,364
+1,977
+8% +$152K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.81M 0.64%
71,612
+1,732
+2% +$42.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.71M 0.61%
69,490
+8,654
+14% +$203K
COOP
10
DELISTED
Mr. Cooper
COOP
$1.66M 0.59%
21,295
-46
-0.2% -$3.21K
GMS
11
DELISTED
GMS Inc
GMS
$1.61M 0.57%
16,549
-33
-0.2% -$2.89K
PUBM icon
12
PubMatic
PUBM
$602M
$1.59M 0.57%
+67,211
New +$1.2M
SFM icon
13
Sprouts Farmers Market
SFM
$8.28B
$1.57M 0.56%
24,415
-55
-0.2% -$3.06K
ACMR icon
14
ACM Research
ACMR
$5.43B
$1.54M 0.55%
52,812
-90
-0.2% -$2.06K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.5M 0.53%
14,850
-153
-1% -$15.4K
CVLT icon
16
Commault Systems
CVLT
$5.18B
$1.48M 0.53%
14,549
+1,160
+9% +$105K
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$1.47M 0.52%
15,464
-34
-0.2% -$2.92K
MUSA icon
18
Murphy USA
MUSA
$10.9B
$1.47M 0.52%
3,494
-73
-2% -$28.5K
TRIP icon
19
TripAdvisor
TRIP
$1.69B
$1.45M 0.52%
52,260
-126
-0.2% -$3.06K
SKYW icon
20
Skywest
SKYW
$4.42B
$1.44M 0.51%
20,830
-42
-0.2% -$2.49K
KBH icon
21
KB Home
KBH
$3.45B
$1.42M 0.51%
20,042
-161
-0.8% -$10.3K
TNC icon
22
Tennant Co
TNC
$1.46B
$1.42M 0.51%
11,676
-23
-0.2% -$2.35K
AMZN icon
23
Amazon
AMZN
$3.06T
$1.38M 0.49%
7,652
+4,452
+139% +$743K
AIT icon
24
Applied Industrial Technologies
AIT
$13B
$1.38M 0.49%
6,975
-14
-0.2% -$2.56K
AAPL icon
25
Apple
AAPL
$4.46T
$1.37M 0.49%
8,000
– –
1
2 3 4 5

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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.