We are live on ! Find out more
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
EA
276
DELISTED
Electronic Arts
EA
$266K 0.1%
1,910
-85
-4% -$11.2K
EMHC icon
277
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$253K 0.09%
10,626
-11,184
-51% -$267K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$252K 0.09%
10,858
-11,428
-51% -$265K
SPBO icon
279
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$250K 0.09%
8,726
-9,174
-51% -$262K
NTRS icon
280
Northern Trust
NTRS
$34.4B
$248K 0.09%
+2,949
New +$248K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$248K 0.09%
4,922
-5,192
-51% -$262K
AVY icon
282
Avery Dennison
AVY
$13.5B
$245K 0.09%
+1,122
New +$249K
NNN icon
283
NNN REIT
NNN
$8.8B
$245K 0.09%
5,756
-2,569
-31% -$107K
SPOT icon
284
Spotify
SPOT
$105B
$245K 0.09%
+782
New +$235K
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$243K 0.09%
+18,434
New +$248K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$239K 0.09%
+889
New +$229K
PGR icon
287
Progressive
PGR
$124B
$239K 0.09%
1,150
-31
-3% -$6.49K
AYI icon
288
Acuity Brands
AYI
$10.6B
$238K 0.09%
+986
New +$252K
LPX icon
289
Louisiana-Pacific
LPX
$5.2B
$237K 0.09%
+2,875
New +$240K
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$237K 0.09%
+1,682
New +$251K
WU icon
291
Western Union
WU
$2.19B
$235K 0.09%
+19,264
New +$250K
ESAB icon
292
ESAB
ESAB
$5.32B
$228K 0.08%
2,416
-1,453
-38% -$151K
PCOR icon
293
Procore
PCOR
$8.84B
$228K 0.08%
+3,435
New +$238K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$227K 0.08%
3,828
-143
-4% -$8.23K
XCEM icon
295
Columbia EM Core ex-China ETF
XCEM
$1.99B
$227K 0.08%
7,115
-242
-3% -$7.51K
RNR icon
296
RenaissanceRe
RNR
$13.2B
$223K 0.08%
998
-446
-31% -$99.9K
ATO icon
297
Atmos Energy
ATO
$28.4B
$208K 0.08%
1,787
-806
-31% -$93.9K
FFIV icon
298
F5
FFIV
$23.2B
$207K 0.08%
1,200
-33
-3% -$5.77K
RITM icon
299
Rithm Capital
RITM
$5.65B
$111K 0.04%
10,156
-10,442
-51% -$116K
ABBV icon
300
AbbVie
ABBV
$438B
– –
-2,038
Closed -$371K
10 11
12
13 14

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.