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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
PG icon
251
Procter & Gamble
PG
$340B
$383K 0.14%
2,322
-105
-4% -$17.2K
ZION icon
252
Zions Bancorporation
ZION
$10.3B
$383K 0.14%
+8,830
New +$373K
HIG icon
253
Hartford Financial Services
HIG
$38.7B
$382K 0.14%
3,798
-4,181
-52% -$420K
PVH icon
254
PVH
PVH
$4.02B
$373K 0.14%
3,526
-2,865
-45% -$324K
APP icon
255
Applovin
APP
$113B
$370K 0.14%
4,452
-1,500
-25% -$116K
AZO icon
256
AutoZone
AZO
$50.1B
$368K 0.13%
124
-132
-52% -$386K
CRM icon
257
Salesforce
CRM
$162B
$367K 0.13%
1,426
-1,401
-50% -$375K
MSI icon
258
Motorola Solutions
MSI
$76.5B
$367K 0.13%
951
-19
-2% -$6.86K
RS icon
259
Reliance Steel & Aluminium
RS
$21.9B
$365K 0.13%
1,277
-471
-27% -$142K
AMP icon
260
Ameriprise Financial
AMP
$49.2B
$361K 0.13%
+846
New +$361K
URI icon
261
United Rentals
URI
$70.8B
$357K 0.13%
552
-124
-18% -$82.4K
SKX
262
DELISTED
Skechers
SKX
$354K 0.13%
+5,115
New +$339K
NOW icon
263
ServiceNow
NOW
$132B
$352K 0.13%
+2,235
New +$328K
DOCU
264
DocuSign
DOCU
$11.4B
$338K 0.12%
6,324
-375
-6% -$21.1K
IAUM icon
265
iShares Gold Trust Micro
IAUM
$6.95B
$336K 0.12%
14,491
+332
+2% +$7.75K
BNY
266
Bank of New York Mellon
BNY
$108B
$335K 0.12%
+5,597
New +$324K
MPC icon
267
Marathon Petroleum
MPC
$90B
$318K 0.12%
1,832
-3,008
-62% -$559K
ZM icon
268
Zoom
ZM
$31.4B
$301K 0.11%
5,079
+1,727
+52% +$106K
DVN icon
269
Devon Energy
DVN
$49.9B
$298K 0.11%
6,283
-272
-4% -$13.5K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$296K 0.11%
+2,729
New +$322K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.1%
1,774
-196
-10% -$31.3K
ISCV icon
272
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$273K 0.1%
4,710
-14,868
-76% -$870K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$269K 0.1%
+5,243
New +$271K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$268K 0.1%
+2,327
New +$268K
CSL icon
275
Carlisle Companies
CSL
$15.3B
$267K 0.1%
+658
New +$265K
9 10
11
12 13

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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.