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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
STRA icon
151
Strategic Education
STRA
$1.86B
$1M 0.37%
+9,034
New +$1,000K
KALU icon
152
Kaiser Aluminum
KALU
$3.07B
$997K 0.36%
+11,345
New +$1.06M
TRNO icon
153
Terreno Realty
TRNO
$7.44B
$994K 0.36%
16,802
-28
-0.2% -$1.61K
ASPN icon
154
Aspen Aerogels
ASPN
$529M
$992K 0.36%
41,589
-20,242
-33% -$475K
AEO icon
155
American Eagle Outfitters
AEO
$3.08B
$983K 0.36%
49,250
-84
-0.2% -$1.92K
GFF icon
156
Griffon
GFF
$4.75B
$979K 0.36%
15,332
-26
-0.2% -$1.76K
HP icon
157
Helmerich & Payne
HP
$4.15B
$979K 0.36%
27,097
-37
-0.1% -$1.42K
HURN icon
158
Huron Consulting
HURN
$2.41B
$977K 0.36%
9,923
-20
-0.2% -$1.84K
PPC icon
159
Pilgrim's Pride
PPC
$6.27B
$975K 0.36%
25,341
-5,130
-17% -$185K
UTHR icon
160
United Therapeutics
UTHR
$22.7B
$970K 0.35%
3,046
-517
-15% -$137K
PCAR icon
161
PACCAR
PCAR
$69B
$967K 0.35%
9,390
-1,372
-13% -$151K
CDP icon
162
COPT Defense Properties
CDP
$4.14B
$957K 0.35%
38,225
-58
-0.2% -$1.39K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.35T
$953K 0.35%
5,232
-860
-14% -$145K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.73B
$950K 0.35%
14,913
-34
-0.2% -$2.21K
GSEW icon
165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$950K 0.35%
13,358
-460
-3% -$32.6K
ROCK icon
166
Gibraltar Industries
ROCK
$1.45B
$943K 0.34%
13,762
-23
-0.2% -$1.67K
INTA icon
167
Intapp
INTA
$2.98B
$936K 0.34%
25,526
-38
-0.1% -$1.29K
HAE icon
168
Haemonetics
HAE
$3.93B
$934K 0.34%
11,293
-78
-0.7% -$6.86K
OC icon
169
Owens Corning
OC
$12.2B
$920K 0.34%
+5,295
New +$917K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$912K 0.33%
26,007
+186
+0.7% +$6.62K
AGO icon
171
Assured Guaranty
AGO
$3.38B
$908K 0.33%
11,765
-18
-0.2% -$1.41K
TENB icon
172
Tenable Holdings
TENB
$4.11B
$906K 0.33%
20,794
-37
-0.2% -$1.63K
FTDR icon
173
Frontdoor
FTDR
$5.82B
$905K 0.33%
26,778
-43
-0.2% -$1.45K
SM icon
174
SM Energy
SM
$7.56B
$899K 0.33%
+20,797
New +$1.02M
NGVT icon
175
Ingevity
NGVT
$2.63B
$895K 0.33%
+20,486
New +$990K
5 6
7
8 9

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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.