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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
CDNS icon
201
Cadence Design Systems
CDNS
$91.4B
$669K 0.24%
2,175
-1,241
-36% -$367K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.35T
$660K 0.24%
3,600
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$657K 0.24%
13,297
-79
-0.6% -$3.93K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.2B
$652K 0.24%
25,058
+1,366
+6% +$35.3K
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$650K 0.24%
13,021
+701
+6% +$34.9K
ISHG icon
206
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$644K 0.24%
9,262
+513
+6% +$35.7K
OMC icon
207
Omnicom Group
OMC
$23.2B
$626K 0.23%
+6,975
New +$648K
LLY icon
208
Eli Lilly
LLY
$1.1T
$625K 0.23%
690
-65
-9% -$52K
RCL icon
209
Royal Caribbean
RCL
$82.4B
$594K 0.22%
3,727
-874
-19% -$126K
CRWD icon
210
CrowdStrike
CRWD
$229B
$593K 0.22%
6,192
-2,844
-31% -$236K
IMCV icon
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$591K 0.22%
8,418
+585
+7% +$41.4K
GRPM icon
212
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$590K 0.22%
5,160
-962
-16% -$112K
AMAT icon
213
Applied Materials
AMAT
$415B
$583K 0.21%
2,472
+397
+19% +$85.2K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.14T
$578K 0.21%
1,420
– –
LDOS icon
215
Leidos
LDOS
$17.5B
$567K 0.21%
3,887
-953
-20% -$133K
SNPS icon
216
Synopsys
SNPS
$78.8B
$559K 0.2%
940
-484
-34% -$274K
BRO icon
217
Brown & Brown
BRO
$24B
$552K 0.2%
6,171
-1,579
-20% -$137K
CNC icon
218
Centene
CNC
$32.9B
$549K 0.2%
8,278
-1,607
-16% -$117K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83.2B
$548K 0.2%
521
-25
-5% -$24.2K
DTM icon
220
DT Midstream
DTM
$13.7B
$538K 0.2%
+7,576
New +$497K
AIZ icon
221
Assurant
AIZ
$14.2B
$525K 0.19%
3,157
-603
-16% -$105K
TSCO icon
222
Tractor Supply
TSCO
$18B
$521K 0.19%
9,640
-450
-4% -$24.2K
MU icon
223
Micron Technology
MU
$972B
$514K 0.19%
3,909
-193
-5% -$24.3K
POST icon
224
Post Holdings
POST
$3.45B
$508K 0.19%
4,878
-1,185
-20% -$123K
JPM icon
225
JPMorgan Chase
JPM
$956B
$500K 0.18%
2,470
-2,897
-54% -$566K
7 8
9
10 11

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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.