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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 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
PRK icon
101
Park National Corp
PRK
$3.63B
$1.09M 0.4%
7,668
-13
-0.2% -$1.75K
PRG icon
102
PROG Holdings
PRG
$1.7B
$1.09M 0.4%
+31,406
New +$1.09M
NMIH icon
103
NMI Holdings
NMIH
$3.33B
$1.09M 0.4%
31,925
-44
-0.1% -$1.42K
BRBR icon
104
BellRing Brands
BRBR
$1.32B
$1.09M 0.4%
+19,012
New +$1.09M
MSGE icon
105
Madison Square Garden
MSGE
$3.65B
$1.09M 0.4%
+31,719
New +$1.17M
OGN icon
106
Organon & Co
OGN
$3.58B
$1.08M 0.39%
+52,106
New +$1.04M
ACA icon
107
Arcosa
ACA
$7.11B
$1.08M 0.39%
12,923
-20
-0.2% -$1.67K
CRGY icon
108
Crescent Energy
CRGY
$4.02B
$1.08M 0.39%
90,933
+883
+1% +$10.4K
IOSP icon
109
Innospec
IOSP
$2.29B
$1.08M 0.39%
8,719
-12
-0.1% -$1.5K
POR icon
110
Portland General Electric
POR
$5.67B
$1.08M 0.39%
+24,897
New +$1.07M
MOG.A icon
111
Moog Inc Class A
MOG.A
$12.8B
$1.07M 0.39%
+6,407
New +$1.05M
AWI icon
112
Armstrong World Industries
AWI
$7.7B
$1.07M 0.39%
+9,456
New +$1.1M
HNI icon
113
HNI Corp
HNI
$3.55B
$1.07M 0.39%
23,741
-38
-0.2% -$1.68K
OSIS icon
114
OSI Systems
OSIS
$3.87B
$1.07M 0.39%
7,769
-15
-0.2% -$2.07K
AGX icon
115
Argan
AGX
$8.26B
$1.06M 0.39%
+14,495
New +$950K
MBIN icon
116
Merchants Bancorp
MBIN
$2.47B
$1.06M 0.39%
+26,151
New +$1.07M
SKWD icon
117
Skyward Specialty Insurance
SKWD
$2.53B
$1.06M 0.39%
29,233
-46
-0.2% -$1.67K
TGTX icon
118
TG Therapeutics
TGTX
$7.53B
$1.06M 0.39%
59,356
-91
-0.2% -$1.45K
AZZ icon
119
AZZ Inc
AZZ
$4.53B
$1.05M 0.39%
+13,655
New +$1.07M
HCI icon
120
HCI Group
HCI
$2.35B
$1.05M 0.39%
+11,450
New +$1.19M
UHS icon
121
Universal Health Services
UHS
$10.5B
$1.05M 0.39%
5,700
-116
-2% -$20.5K
WRLD icon
122
World Acceptance Corp
WRLD
$877M
$1.05M 0.38%
8,506
-15
-0.2% -$1.98K
FFBC icon
123
First Financial Bancorp
FFBC
$3.5B
$1.05M 0.38%
+47,271
New +$1.04M
FIX icon
124
Comfort Systems
FIX
$59.6B
$1.05M 0.38%
3,454
-4
-0.1% -$1.27K
OPCH icon
125
Option Care Health
OPCH
$3.67B
$1.04M 0.38%
+37,606
New +$1.12M
3 4
5
6 7

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WCM
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BAM
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FIBOI
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SWK
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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.