Latest Jackson Creek Investment Advisors LLC Stock Portfolio
Jackson Creek Investment Advisors LLC Performance:
2024 Q3: 6.9%YTD: 18.8%2023: 16.37%
Performance for 2024 Q3 is 6.9%, and YTD is 18.8%, and 2023 is 16.37%.
About Jackson Creek Investment Advisors LLC and 13F Hedge Fund Stock Holdings
Jackson Creek Investment Advisors LLC is a hedge fund based in CASTLE ROCK, CO. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.5 Millions. In it's latest 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $337.7 Millions as of 30 Sep, 2024.
The top stock holdings of Jackson Creek Investment Advisors LLC are FNDA, FNDA, FNDA. The fund has invested 1% of it's portfolio in SCHWAB U.S. REIT ETF and 0.8% of portfolio in SCHWAB U.S. MID-CAP ETF.
The fund managers got completely rid off VEECO INSTRUMENTS INC (VECO), MAGNITE INC (MGNI) and LANTHEUS HOLDINGS INC (LNTH) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and CENTENE CORP (CNC). Jackson Creek Investment Advisors LLC opened new stock positions in RUSH STREET INTERACTIVE INC (RSI), KNIFE RIVER CORP COMMON STOCK and FUNKO INC CL A (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), SPDR PORTFOLIO S&P 400 MID CAP (BIL) and SALESFORCE INC (CRM).
The top stock holdings of Jackson Creek Investment Advisors LLC are FNDA, FNDA, FNDA. The fund has invested 1% of it's portfolio in SCHWAB U.S. REIT ETF and 0.8% of portfolio in SCHWAB U.S. MID-CAP ETF.
The fund managers got completely rid off VEECO INSTRUMENTS INC (VECO), MAGNITE INC (MGNI) and LANTHEUS HOLDINGS INC (LNTH) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and CENTENE CORP (CNC). Jackson Creek Investment Advisors LLC opened new stock positions in RUSH STREET INTERACTIVE INC (RSI), KNIFE RIVER CORP COMMON STOCK and FUNKO INC CL A (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), SPDR PORTFOLIO S&P 400 MID CAP (BIL) and SALESFORCE INC (CRM).
Jackson Creek Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Creek Investment Advisors LLC made a return of 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| rush street interactive inc | 1,804,000 |
| knife river corp common stock | 1,792,000 |
| funko inc cl a | 1,774,000 |
| carpenter technology corp | 1,755,000 |
| mediaalpha inc cl a | 1,752,000 |
| sabra health care reit inc | 1,737,000 |
| virtu financial inc cl a | 1,727,000 |
| sylvamo corp common stock | 1,693,000 |
New stocks bought by Jackson Creek Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp | 171 |
| spdr portfolio s&p 400 mid cap | 133 |
| salesforce inc | 92.43 |
| docusign inc | 63.76 |
| electronic arts inc | 38.43 |
| fabrinet | 30.2 |
| badger meter inc | 29.94 |
| powell industries inc | 29.67 |
Additions to existing portfolio by Jackson Creek Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -80.44 |
| tesla inc | -71.06 |
| centene corp | -54.13 |
| paccar inc | -51.67 |
| qualcomm inc | -48.44 |
| amazon.com inc | -46.05 |
| bitwise bitcoin etf trust | -42.96 |
| caredx inc | -39.95 |
Jackson Creek Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american axle & manufacturing | -1,028,000 |
| magnite inc | -1,605,000 |
| sunstone hotel invs inc | -1,143,000 |
| costamare inc | -1,551,000 |
| crescent energy company cl a | -1,078,000 |
| xenia hotels & resorts inc | -1,030,000 |
| pubmatic inc cl a | -1,363,000 |
| ambac financial group inc new | -817,000 |
Jackson Creek Investment Advisors LLC got rid off the above stocks
Sector Distribution
Jackson Creek Investment Advisors LLC has about 19.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.2 |
| Healthcare | 14.3 |
| Financial Services | 13.3 |
| Technology | 12.4 |
| Industrials | 12.3 |
| Consumer Cyclical | 10 |
| Real Estate | 4.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 3.1 |
| Utilities | 2.8 |
| Energy | 2.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Jackson Creek Investment Advisors LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.3 |
| SMALL-CAP | 20.3 |
| UNALLOCATED | 19.2 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 75.3% of the stocks held by Jackson Creek Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.2 |
| Others | 24.7 |
| S&P 500 | 11.1 |
Jackson Creek Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC has 293 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. CDNA was the most profitable stock for Jackson Creek Investment Advisors LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 1-3 year international | 0.21 | 9,502 | 703,000 | added | 2.59 | ||
| AAXJ | ishares morningstar mid-cap va | 0.18 | 7,878 | 604,000 | reduced | -6.41 | ||
| AAXJ | ishares morningstar small cap | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm industries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.27 | 8,094 | 906,000 | reduced | -2.22 | ||
| ACIW | aci worldwide inc | 0.60 | 39,713 | 2,021,000 | added | 29.04 | ||
| ACMR | acm research inc cl a | 0.41 | 67,881 | 1,378,000 | added | 28.82 | ||
| ACSG | dbx etf trust - xtrackers inte | 0.14 | 19,888 | 465,000 | reduced | -14.77 | ||
| ACWF | ishares 0-5 year high yield co | 0.58 | 45,436 | 1,973,000 | added | 12.51 | ||
| ADMA | adma biologics inc | 0.54 | 91,070 | 1,820,000 | reduced | -24.6 | ||
| ADUS | addus homecare corp | 0.45 | 11,326 | 1,507,000 | added | 29.51 | ||
| AEMB | avantis emerging markets value | 0.24 | 15,548 | 811,000 | added | 10.35 | ||
| AEO | american eagle outfitters inc | 0.42 | 63,372 | 1,419,000 | added | 28.67 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares msci intl value factor | 0.34 | 39,336 | 1,162,000 | added | 6.73 | ||
| AGT | ishares core international agg | 0.20 | 13,361 | 692,000 | added | 2.61 | ||
| AGX | argan inc | 0.56 | 18,669 | 1,894,000 | added | 28.8 | ||
| AGZD | wisdomtree u.s. largecap fund | 0.13 | 7,273 | 437,000 | new | |||