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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
AGYS icon
301
Agilysys
AGYS
$3.02B
– –
-11,675
Closed -$984K
AIT icon
302
Applied Industrial Technologies
AIT
$13.2B
– –
-6,975
Closed -$1.38M
AMWD
303
DELISTED
American Woodmark
AMWD
– –
-10,628
Closed -$1.08M
ATR icon
304
AptarGroup
ATR
$8.5B
– –
-4,240
Closed -$610K
BR icon
305
Broadridge
BR
$19.8B
– –
-4,769
Closed -$977K
BTU icon
306
Peabody Energy
BTU
$3B
– –
-33,841
Closed -$821K
CAH icon
307
Cardinal Health
CAH
$55.5B
– –
-5,874
Closed -$657K
CDRE icon
308
Cadre Holdings
CDRE
$1.4B
– –
-27,461
Closed -$994K
CDW icon
309
CDW
CDW
$17.1B
– –
-1,387
Closed -$355K
CMCSA icon
310
Comcast
CMCSA
$89.4B
– –
-18,306
Closed -$794K
CNO icon
311
CNO Financial Group
CNO
$5.12B
– –
-38,600
Closed -$1.06M
COLL icon
312
Collegium Pharmaceutical
COLL
$882M
– –
-30,714
Closed -$1.19M
COR icon
313
Cencora
COR
$62B
– –
-3,180
Closed -$773K
CVI icon
314
CVR Energy
CVI
$3.26B
– –
-30,157
Closed -$1.07M
ENR icon
315
Energizer
ENR
$1.5B
– –
-37,768
Closed -$1.11M
EVH icon
316
Evolent Health
EVH
$444M
– –
-30,618
Closed -$1M
FISV
317
Fiserv Inc
FISV
$27.8B
– –
-1,717
Closed -$274K
PLGO
318
Pelagos Insurance Capital
PLGO
$2.1B
– –
-64,267
Closed -$1.25M
FWRG icon
319
First Watch Restaurant Group
FWRG
$742M
– –
-50,293
Closed -$1.24M
GMS
320
DELISTED
GMS Inc
GMS
– –
-16,549
Closed -$1.61M
HEES
321
DELISTED
H&E Equipment Services
HEES
– –
-19,218
Closed -$1.23M
HLMN icon
322
Hillman Solutions
HLMN
$1.77B
– –
-111,522
Closed -$1.19M
HUBB icon
323
Hubbell
HUBB
$26.7B
– –
-1,031
Closed -$428K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,530
Closed -$224K
IBP icon
325
Installed Building Products
IBP
$6.27B
– –
-4,356
Closed -$1.13M
11 12
13
14 15

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WAOTB
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OWM
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M2MC
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VIM
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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.