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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 14.1%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.04M 1.11%
6,790
-34
-0.5% -$14.4K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$2.84M 1.04%
142,187
+12,559
+10% +$245K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.76M 1.01%
128,679
+3,546
+3% +$73.3K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.63M 0.96%
101,466
+4,854
+5% +$127K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.86%
30,698
+5,334
+21% +$407K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.82%
93,386
+4,850
+5% +$116K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$1.94M 0.71%
100,784
-1,140
-1% -$22.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.9M 0.69%
79,998
+10,508
+15% +$249K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.86M 0.68%
70,030
-1,582
-2% -$41.2K
CVLT icon
10
Commault Systems
CVLT
$4.88B
$1.76M 0.64%
14,469
-80
-0.5% -$8.59K
SKYW icon
11
Skywest
SKYW
$4.24B
$1.71M 0.62%
20,791
-39
-0.2% -$2.91K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.71M 0.62%
70,624
+15,296
+28% +$368K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.7M 0.62%
40,384
+8,781
+28% +$370K
VECO icon
14
Veeco
VECO
$3.05B
$1.69M 0.62%
36,217
-73
-0.2% -$2.88K
EAT icon
15
Brinker International
EAT
$9.17B
$1.67M 0.61%
23,000
-41
-0.2% -$2.44K
MGNI icon
16
Magnite
MGNI
$2.76B
$1.6M 0.59%
+120,774
New +$1.32M
LNTH icon
17
Lantheus
LNTH
$6.49B
$1.59M 0.58%
19,775
+1,469
+8% +$108K
CMRE icon
18
Costamare
CMRE
$1.88B
$1.55M 0.57%
94,410
-171
-0.2% -$2.34K
TNK icon
19
Teekay Tankers
TNK
$2.75B
$1.55M 0.57%
22,481
-36
-0.2% -$2.34K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.53M 0.56%
15,200
+350
+2% +$35.2K
AMKR icon
21
Amkor Technology
AMKR
$12.4B
$1.51M 0.55%
+37,867
New +$1.25M
STNG icon
22
Scorpio Tankers
STNG
$3.87B
$1.51M 0.55%
18,570
-36
-0.2% -$2.75K
ANF icon
23
Abercrombie & Fitch
ANF
$4.42B
$1.5M 0.55%
8,404
-17
-0.2% -$2.46K
AAPL icon
24
Apple
AAPL
$4.54T
$1.49M 0.54%
7,058
-942
-12% -$176K
ASC icon
25
Ardmore Shipping
ASC
$710M
$1.46M 0.53%
64,674
-121
-0.2% -$2.39K
1
2 3 4 5

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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.