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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
MTDR icon
76
Matador Resources
MTDR
$6.49B
$1.15M 0.42%
+19,315
New +$1.21M
PLMR icon
77
Palomar
PLMR
$3.46B
$1.15M 0.42%
14,179
-23
-0.2% -$1.87K
CCS icon
78
Century Communities
CCS
$1.96B
$1.15M 0.42%
14,069
-25
-0.2% -$2.08K
CHRD icon
79
Chord Energy
CHRD
$7.8B
$1.15M 0.42%
+6,845
New +$1.21M
TNC icon
80
Tennant Co
TNC
$1.18B
$1.15M 0.42%
11,659
-17
-0.1% -$1.83K
LGND icon
81
Ligand Pharmaceuticals
LGND
$6.42B
$1.15M 0.42%
13,600
-24
-0.2% -$1.91K
ITRI icon
82
Itron
ITRI
$4.49B
$1.14M 0.42%
11,557
-18
-0.2% -$1.81K
SHO icon
83
Sunstone Hotel Investors
SHO
$2.01B
$1.14M 0.42%
+109,241
New +$1.13M
LZB icon
84
La-Z-Boy
LZB
$1.66B
$1.14M 0.42%
+30,460
New +$1.07M
KFY icon
85
Korn Ferry
KFY
$4.25B
$1.14M 0.41%
+16,911
New +$1.09M
BKU icon
86
Bankunited
BKU
$3.34B
$1.13M 0.41%
+38,759
New +$1.08M
ANET icon
87
Arista Networks
ANET
$242B
$1.13M 0.41%
12,916
-2,596
-17% -$193K
LRCX icon
88
Lam Research
LRCX
$383B
$1.12M 0.41%
10,550
-1,520
-13% -$146K
APPF icon
89
AppFolio
APPF
$7.07B
$1.12M 0.41%
4,569
-8
-0.2% -$1.86K
LRN icon
90
Stride
LRN
$3.33B
$1.12M 0.41%
15,846
-24
-0.2% -$1.6K
FBP icon
91
First Bancorp
FBP
$4.42B
$1.11M 0.41%
+60,932
New +$1.07M
CORT icon
92
Corcept Therapeutics
CORT
$12.3B
$1.1M 0.4%
34,016
-72
-0.2% -$1.97K
TRMK icon
93
Trustmark
TRMK
$2.75B
$1.1M 0.4%
36,756
-60
-0.2% -$1.72K
COOP
94
DELISTED
Mr. Cooper
COOP
$1.1M 0.4%
13,584
-7,711
-36% -$620K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.4%
10,186
-5,278
-34% -$528K
GIII icon
96
G-III Apparel Group
GIII
$1.48B
$1.09M 0.4%
+40,436
New +$1.13M
BDC icon
97
Belden
BDC
$5.28B
$1.09M 0.4%
+11,662
New +$1.06M
GBX icon
98
The Greenbrier Companies
GBX
$1.43B
$1.09M 0.4%
22,070
-38
-0.2% -$1.97K
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
$1.09M 0.4%
27,202
-45
-0.2% -$1.72K
FULT icon
100
Fulton Financial
FULT
$4.6B
$1.09M 0.4%
64,267
-102
-0.2% -$1.65K
2 3
4
5 6

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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.