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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
+14.42%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$3.33M 0.99%
143,778
+1,591
+1% +$34.8K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 0.82%
99,477
-1,989
-2% -$52.9K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.73M 0.81%
120,642
-8,037
-6% -$175K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.78%
33,658
+2,960
+10% +$231K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.25M 0.67%
87,568
+7,570
+9% +$188K
KBH icon
6
KB Home
KBH
$3.37B
$2.12M 0.63%
24,719
+4,798
+24% +$386K
RDNT icon
7
RadNet
RDNT
$5.02B
$2.08M 0.62%
29,965
+6,756
+29% +$426K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.05M 0.61%
83,718
-9,668
-10% -$235K
ROAD icon
9
Construction Partners
ROAD
$5.84B
$2.03M 0.6%
29,138
+6,558
+29% +$404K
CORT icon
10
Corcept Therapeutics
CORT
$12.4B
$2.03M 0.6%
43,855
+9,839
+29% +$350K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$2.02M 0.6%
98,372
-2,412
-2% -$47.7K
ACIW icon
12
ACI Worldwide
ACIW
$5.83B
$2.02M 0.6%
39,713
+8,938
+29% +$409K
CVSA
13
Covista Inc
CVSA
$4.25B
$2.02M 0.6%
26,697
+5,958
+29% +$439K
PTGX icon
14
Protagonist Therapeutics
PTGX
$8.79B
$2.01M 0.6%
44,685
+10,034
+29% +$405K
AKR icon
15
Acadia Realty Trust
AKR
$3.09B
$2M 0.59%
85,405
+19,060
+29% +$406K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 0.59%
68,250
-1,780
-3% -$48.2K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.97M 0.58%
45,436
+5,052
+13% +$216K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.96M 0.58%
79,180
+8,556
+12% +$210K
PRG icon
19
PROG Holdings
PRG
$1.75B
$1.96M 0.58%
40,437
+9,031
+29% +$382K
ENSG icon
20
The Ensign Group
ENSG
$10.4B
$1.92M 0.57%
13,330
+2,977
+29% +$424K
IDCC icon
21
InterDigital
IDCC
$7.87B
$1.91M 0.57%
13,481
+3,078
+30% +$403K
AGX icon
22
Argan
AGX
$8B
$1.89M 0.56%
18,669
+4,174
+29% +$330K
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.77B
$1.87M 0.55%
54,844
+12,301
+29% +$380K
CCS icon
24
Century Communities
CCS
$1.91B
$1.87M 0.55%
18,147
+4,078
+29% +$390K
MWA icon
25
Mueller Water Products
MWA
$3.95B
$1.86M 0.55%
85,758
+19,267
+29% +$388K
1
2 3 4 5

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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.