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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
+5.99%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$3.11M 0.94%
147,474
+3,696
+3% +$82.6K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.77M 0.84%
100,131
+654
+0.7% +$18.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.77M 0.84%
119,681
-961
-0.8% -$22.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.73M 0.82%
35,269
+1,611
+5% +$125K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.4M 0.72%
92,607
+5,039
+6% +$134K
ALK icon
6
Alaska Air
ALK
$5.54B
$2.13M 0.64%
+32,869
New +$1.73M
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$3.29B
$2.11M 0.63%
+151,293
New +$1.66M
TTMI icon
8
TTM Technologies
TTMI
$12.5B
$2.1M 0.63%
84,687
-2,627
-3% -$59.5K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07M 0.62%
86,121
+2,403
+3% +$58.2K
DXC icon
10
DXC Technology
DXC
$1.81B
$2.04M 0.61%
102,020
+76,901
+306% +$1.62M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.04M 0.61%
47,779
+2,343
+5% +$101K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.03M 0.61%
83,465
+4,285
+5% +$105K
GDYN icon
13
Grid Dynamics Holdings
GDYN
$554M
$2.03M 0.61%
+91,190
New +$1.59M
AKR icon
14
Acadia Realty Trust
AKR
$3.1B
$2M 0.6%
82,830
-2,575
-3% -$63.1K
ACIW icon
15
ACI Worldwide
ACIW
$5.78B
$2M 0.6%
38,522
-1,191
-3% -$63.3K
VIRT icon
16
Virtu Financial
VIRT
$5.05B
$1.96M 0.59%
55,012
-1,700
-3% -$58.5K
SKYW icon
17
Skywest
SKYW
$4.39B
$1.93M 0.58%
19,226
-601
-3% -$61.4K
CASH icon
18
Pathward Financial
CASH
$1.9B
$1.91M 0.57%
25,947
-815
-3% -$62.1K
EAT icon
19
Brinker International
EAT
$9.52B
$1.91M 0.57%
14,398
-7,330
-34% -$825K
PUMP icon
20
ProPetro Holding
PUMP
$1.36B
$1.89M 0.57%
+202,421
New +$1.67M
FNKO icon
21
Funko
FNKO
$328M
$1.89M 0.57%
140,801
-4,359
-3% -$51.2K
MWA icon
22
Mueller Water Products
MWA
$4.02B
$1.87M 0.56%
83,182
-2,576
-3% -$60.5K
VCYT icon
23
Veracyte
VCYT
$3.65B
$1.86M 0.56%
47,095
-1,456
-3% -$55.1K
SKWD icon
24
Skyward Specialty Insurance
SKWD
$2.46B
$1.85M 0.56%
36,542
-1,130
-3% -$54.9K
WT icon
25
WisdomTree
WT
$3.17B
$1.84M 0.56%
175,681
-5,458
-3% -$59.1K
1
2 3 4 5

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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.