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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
IRM icon
326
Iron Mountain
IRM
$36.5B
– –
-4,617
Closed -$370K
ITGR icon
327
Integer Holdings
ITGR
$4.25B
– –
-10,735
Closed -$1.25M
JBL icon
328
Jabil
JBL
$37.1B
– –
-3,884
Closed -$520K
OPLN
329
Openlane
OPLN
$4.58B
– –
-62,799
Closed -$1.09M
KMI icon
330
Kinder Morgan
KMI
$70.4B
– –
-13,800
Closed -$253K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.59B
– –
-2,036
Closed -$1.07M
KOP icon
332
Koppers
KOP
$893M
– –
-21,884
Closed -$1.21M
KWR icon
333
Quaker Houghton
KWR
$2.98B
– –
-5,475
Closed -$1.12M
LTH icon
334
Life Time Group Holdings
LTH
$9.81B
– –
-80,352
Closed -$1.25M
MAS icon
335
Masco
MAS
$14.9B
– –
-14,702
Closed -$1.16M
MIR icon
336
Mirion Technologies
MIR
$3.82B
– –
-106,297
Closed -$1.21M
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,461
Closed -$266K
MLKN icon
338
MillerKnoll
MLKN
$1.62B
– –
-37,559
Closed -$930K
MOD icon
339
Modine Manufacturing
MOD
$10.7B
– –
-13,050
Closed -$1.24M
MUSA icon
340
Murphy USA
MUSA
$10.1B
– –
-3,494
Closed -$1.47M
NTCT icon
341
NETSCOUT
NTCT
$2.82B
– –
-48,046
Closed -$1.05M
NWBI icon
342
Northwest Bancshares
NWBI
$2.29B
– –
-84,671
Closed -$986K
OZK icon
343
Bank OZK
OZK
$5.65B
– –
-7,034
Closed -$320K
PARR icon
344
Par Pacific Holdings
PARR
$3.75B
– –
-33,873
Closed -$1.25M
PBH icon
345
Prestige Consumer Healthcare
PBH
$2.53B
– –
-15,149
Closed -$1.1M
PGNY icon
346
Progyny
PGNY
$2.06B
– –
-24,199
Closed -$923K
PKG icon
347
Packaging Corp of America
PKG
$22.9B
– –
-3,217
Closed -$611K
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-10,263
Closed -$881K
QRVO icon
349
Qorvo
QRVO
$8.5B
– –
-5,867
Closed -$674K
RPD icon
350
Rapid7
RPD
$913M
– –
-17,571
Closed -$862K
11 12 13
14
15

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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.