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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
SEE
126
DELISTED
Sealed Air
SEE
$1.04M 0.38%
+29,931
New +$1.07M
POWI icon
127
Power Integrations
POWI
$3.46B
$1.04M 0.38%
+14,808
New +$1.06M
WTS icon
128
Watts Water Technologies
WTS
$12.8B
$1.04M 0.38%
5,663
-33
-0.6% -$6.62K
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.04M 0.38%
+35,287
New +$1.11M
OTTR icon
130
Otter Tail
OTTR
$3.88B
$1.03M 0.38%
11,754
-19
-0.2% -$1.66K
XHR
131
Xenia Hotels & Resorts
XHR
$1.74B
$1.03M 0.38%
71,850
-107
-0.1% -$1.55K
DY icon
132
Dycom Industries
DY
$12B
$1.03M 0.38%
+6,095
New +$951K
DCH
133
Dauch Corp
DCH
$1.58B
$1.03M 0.38%
+147,124
New +$1.09M
AMRX icon
134
Amneal Pharmaceuticals
AMRX
$5.71B
$1.03M 0.38%
+161,760
New +$1.03M
VCEL icon
135
Vericel Corp
VCEL
$2.25B
$1.03M 0.38%
22,371
-31
-0.1% -$1.46K
HWC icon
136
Hancock Whitney
HWC
$6.23B
$1.02M 0.37%
21,423
-36
-0.2% -$1.65K
CMPR icon
137
Cimpress
CMPR
$2.29B
$1.02M 0.37%
11,658
-19
-0.2% -$1.66K
OFG icon
138
OFG Bancorp
OFG
$2.2B
$1.02M 0.37%
27,208
-45
-0.2% -$1.64K
ADUS icon
139
Addus HomeCare
ADUS
$2.23B
$1.01M 0.37%
8,745
-13
-0.1% -$1.39K
KNSA icon
140
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.01M 0.37%
54,296
-88
-0.2% -$1.65K
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.01M 0.37%
36,855
+86
+0.2% +$2.42K
NTAP icon
142
NetApp
NTAP
$39B
$1.01M 0.37%
7,846
-341
-4% -$38.3K
FOR icon
143
Forestar Group
FOR
$1.46B
$1.01M 0.37%
31,511
-53
-0.2% -$1.79K
EHC icon
144
Encompass Health
EHC
$12.5B
$1.01M 0.37%
11,721
-1,718
-13% -$144K
SWI
145
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.01M 0.37%
83,456
-174
-0.2% -$2.01K
CHCO icon
146
City Holding Co
CHCO
$2.04B
$1M 0.37%
9,456
-16
-0.2% -$1.65K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1M 0.37%
19,606
+6,484
+49% +$331K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1M 0.37%
33,813
-106
-0.3% -$3.08K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$1M 0.37%
1,983
-466
-19% -$227K
RGA icon
150
Reinsurance Group of America
RGA
$15.8B
$1M 0.37%
4,871
-948
-16% -$189K
4 5
6
7 8

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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.