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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
HTO
351
H2O America
HTO
$2.56B
– –
-18,945
Closed -$1.07M
SKT icon
352
Tanger
SKT
$4.42B
– –
-39,345
Closed -$1.16M
SLB icon
353
SLB Ltd
SLB
$79.6B
– –
-4,900
Closed -$269K
SYF icon
354
Synchrony
SYF
$25.7B
– –
-14,988
Closed -$646K
TAP icon
355
Molson Coors Class B
TAP
$7.86B
– –
-14,694
Closed -$988K
TRIP icon
356
TripAdvisor
TRIP
$1.28B
– –
-52,260
Closed -$1.45M
UBSI icon
357
United Bankshares
UBSI
$6.57B
– –
-31,032
Closed -$1.11M
UMBF icon
358
UMB Financial
UMBF
$11.2B
– –
-12,412
Closed -$1.08M
VCTR icon
359
Victory Capital Holdings
VCTR
$6.92B
– –
-29,662
Closed -$1.26M
WMS icon
360
Advanced Drainage Systems
WMS
$10.8B
– –
-2,199
Closed -$379K
WOR icon
361
Worthington Enterprises
WOR
$2.82B
– –
-15,569
Closed -$969K
WRB icon
362
W.R. Berkley
WRB
$26.1B
– –
-4,101
Closed -$242K
WTFC icon
363
Wintrust Financial
WTFC
$10.8B
– –
-3,871
Closed -$404K
PENG
364
Penguin Solutions Inc
PENG
$2.96B
– –
-49,340
Closed -$1.3M
LGF.B
365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-101,870
Closed -$948K
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,616
Closed -$1.19M
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.