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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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 14.1%
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
CVSA
26
Covista Inc
CVSA
$4.8B
$1.42M 0.52%
+20,739
New +$1.22M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.72B
$1.41M 0.52%
12,924
-23
-0.2% -$2.42K
KBH icon
28
KB Home
KBH
$3.59B
$1.4M 0.51%
19,921
-121
-0.6% -$8.24K
WT icon
29
WisdomTree
WT
$3.22B
$1.39M 0.51%
140,677
-257
-0.2% -$2.42K
INSW icon
30
International Seaways
INSW
$4.57B
$1.37M 0.5%
23,209
-41
-0.2% -$2.39K
RDNT icon
31
RadNet
RDNT
$5.69B
$1.37M 0.5%
23,209
-44
-0.2% -$2.39K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.37M 0.5%
6,910
+300
+5% +$52.4K
PUBM icon
33
PubMatic
PUBM
$810M
$1.36M 0.5%
67,087
-124
-0.2% -$2.76K
WFRD icon
34
Weatherford International
WFRD
$6.22B
$1.36M 0.5%
11,102
-17
-0.2% -$2.03K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.35M 0.49%
6,994
-658
-9% -$121K
ADMA icon
36
ADMA Biologics
ADMA
$2.22B
$1.35M 0.49%
120,782
-79,128
-40% -$664K
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.34M 0.49%
+60,712
New +$1.17M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.33M 0.49%
38,049
-236
-0.6% -$8.37K
TTMI icon
39
TTM Technologies
TTMI
$14.5B
$1.32M 0.48%
67,840
-112
-0.2% -$1.91K
ABM icon
40
ABM Industries
ABM
$2.84B
$1.31M 0.48%
25,851
-39
-0.2% -$1.82K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.31M 0.48%
13,141
+694
+6% +$68.8K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.48%
58,452
+2,340
+4% +$51.6K
MATX icon
43
Matsons
MATX
$6.18B
$1.3M 0.48%
+9,958
New +$1.16M
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$1.28M 0.47%
10,353
-18
-0.2% -$2.15K
GPI icon
45
Group 1 Automotive
GPI
$3.18B
$1.27M 0.46%
4,269
-7
-0.2% -$2.07K
ONTO icon
46
Onto Innovation
ONTO
$15.3B
$1.27M 0.46%
5,776
-12
-0.2% -$2.48K
SFM icon
47
Sprouts Farmers Market
SFM
$8.01B
$1.26M 0.46%
15,093
-9,322
-38% -$679K
BKH icon
48
Black Hills Corp
BKH
$5.69B
$1.26M 0.46%
23,148
-124
-0.5% -$6.76K
VITL icon
49
Vital Farms
VITL
$525M
$1.26M 0.46%
26,905
-20,753
-44% -$716K
ROAD icon
50
Construction Partners
ROAD
$6.77B
$1.25M 0.46%
22,580
-35
-0.2% -$1.94K
1
2
3 4 5

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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.