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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
NJR icon
176
New Jersey Resources
NJR
$5.45B
$893K 0.33%
20,895
-36
-0.2% -$1.55K
DK icon
177
Delek US
DK
$3.72B
$884K 0.32%
35,710
-57
-0.2% -$1.58K
UPBD icon
178
Upbound Group
UPBD
$1.12B
$883K 0.32%
28,772
-53
-0.2% -$1.69K
POWL icon
179
Powell Industries
POWL
$7.55B
$865K 0.32%
18,090
-36
-0.2% -$1.88K
FHN icon
180
First Horizon
FHN
$12B
$851K 0.31%
+53,981
New +$817K
RAMP icon
181
LiveRamp
RAMP
$2.3B
$845K 0.31%
27,307
-48
-0.2% -$1.54K
NXT icon
182
Nextpower Inc
NXT
$15.6B
$842K 0.31%
17,952
-37
-0.2% -$1.84K
ACGL icon
183
Arch Capital
ACGL
$33.5B
$835K 0.31%
8,278
+1,039
+14% +$101K
NI icon
184
NiSource
NI
$20B
$822K 0.3%
28,549
-4,180
-13% -$118K
OSG
185
Octave Specialty Group
OSG
$210M
$817K 0.3%
+63,761
New +$973K
KLAC icon
186
KLA
KLAC
$252B
$816K 0.3%
9,900
-3,050
-24% -$225K
R icon
187
Ryder
R
$9.98B
$806K 0.29%
+6,503
New +$785K
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.97B
$802K 0.29%
29,524
-53
-0.2% -$1.78K
REYN icon
189
Reynolds Consumer Products
REYN
$5.51B
$799K 0.29%
+28,556
New +$814K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$799K 0.29%
32,367
-294
-0.9% -$7.26K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$789K 0.29%
22,705
+143
+0.6% +$5.04K
YOU icon
192
Clear Secure
YOU
$5.27B
$788K 0.29%
42,099
-75
-0.2% -$1.36K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$766K 0.28%
4,198
+336
+9% +$62.1K
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$741K 0.27%
26,978
+2,230
+9% +$61.5K
WELL icon
195
Welltower
WELL
$169B
$735K 0.27%
+7,055
New +$691K
QCOM icon
196
Qualcomm
QCOM
$170B
$733K 0.27%
3,679
+1,575
+75% +$297K
LEN icon
197
Lennar Class A
LEN
$20.6B
$730K 0.27%
5,033
-897
-15% -$136K
XRX icon
198
Xerox
XRX
$427M
$730K 0.27%
62,789
-99
-0.2% -$1.44K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.26%
16,492
+1,241
+8% +$53.5K
AVES icon
200
Avantis Emerging Markets Value ETF
AVES
$1.49B
$687K 0.25%
14,090
+78
+0.6% +$3.79K
6 7
8
9 10

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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.