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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.85M
Cap. Flow
-$15.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.32M
2
AMKR icon
Amkor Technology
AMKR
+$1.25M
3
CVSA
Covista Inc
CVSA
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$1.61M
2
MUSA icon
Murphy USA
MUSA
+$1.47M
3
TRIP icon
TripAdvisor
TRIP
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 13.74%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$497K 0.18%
+13,972
New +$498K
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$496K 0.18%
4,821
-55
-1% -$5.65K
NFLX icon
228
Netflix
NFLX
$318B
$496K 0.18%
7,350
-340
-4% -$21.2K
APH icon
229
Amphenol
APH
$207B
$494K 0.18%
+7,329
New +$462K
STLD icon
230
Steel Dynamics
STLD
$38.5B
$489K 0.18%
3,779
+903
+31% +$121K
HAUZ icon
231
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$471K 0.17%
23,335
-2,253
-9% -$47.4K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.7B
$470K 0.17%
7,500
-3,300
-31% -$205K
HPQ icon
233
HP
HPQ
$27.3B
$458K 0.17%
13,089
-669
-5% -$21.2K
PANW icon
234
Palo Alto Networks
PANW
$314B
$458K 0.17%
2,702
-152
-5% -$22.7K
DKS icon
235
Dick's Sporting Goods
DKS
$19.2B
$451K 0.16%
+2,099
New +$437K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.16%
5,317
-19
-0.4% -$1.57K
CB icon
237
Chubb
CB
$134B
$432K 0.16%
1,692
-83
-5% -$21.3K
MRK icon
238
Merck
MRK
$323B
$431K 0.16%
3,485
+29
+0.8% +$3.74K
OSK icon
239
Oshkosh
OSK
$9.59B
$431K 0.16%
3,983
-975
-20% -$113K
FTNT icon
240
Fortinet
FTNT
$120B
$430K 0.16%
7,142
-90
-1% -$5.6K
ELAN icon
241
Elanco Animal Health
ELAN
$11.1B
$422K 0.15%
29,259
-12,607
-30% -$201K
BITB icon
242
Bitwise Bitcoin ETF
BITB
$2.45B
$421K 0.15%
12,885
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.1B
$419K 0.15%
2,370
-110
-4% -$20.7K
HST icon
244
Host Hotels & Resorts
HST
$15.5B
$416K 0.15%
23,134
-27,903
-55% -$522K
XOM icon
245
ExxonMobil
XOM
$662B
$414K 0.15%
3,595
-915
-20% -$107K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$411K 0.15%
7,611
-350
-4% -$19K
THC icon
247
Tenet Healthcare
THC
$20.9B
$402K 0.15%
+3,022
New +$364K
PINS icon
248
Pinterest
PINS
$13.8B
$393K 0.14%
8,911
-1,111
-11% -$43.8K
INTU icon
249
Intuit
INTU
$91.5B
$392K 0.14%
+597
New +$370K
MS icon
250
Morgan Stanley
MS
$338B
$384K 0.14%
3,950
-185
-4% -$17.6K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Creek Investment Advisors held 366 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $15.1M in Q2 2024, closing 67 positions and reducing 190 holdings. Its most notable exit was GMS Inc, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Magnite worth $1.6M.

  • Jackson Creek Investment Advisors's largest Q2 2024 buy was Magnite: 120,774 shares worth $1.6M.
  • Jackson Creek Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $407K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2024 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $870K.
  • Jackson Creek Investment Advisors fully exited GMS Inc in Q2 2024, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 8.5% of its $274M portfolio in Q2 2024.
  • Jackson Creek Investment Advisors opened 73 new positions and closed 67 in Q2 2024.
  • Jackson Creek Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.