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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
+31.02%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$37.7M
Cap. Flow
-$90.8M
Cap. Flow %
-30.1%
Top 10 Hldgs %
6.67%
Holding
423
New
130
Increased
19
Reduced
163
Closed
111

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.65M
3
MTRN icon
Materion
MTRN
+$1.65M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.58M
5
ARW icon
Arrow Electronics
ARW
+$1.58M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.63M
2
FTI icon
TechnipFMC
FTI
+$2.55M
3
CRC icon
California Resources
CRC
+$2.53M
4
CRUS icon
Cirrus Logic
CRUS
+$2.46M
5
HII icon
Huntington Ingalls Industries
HII
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.11%
3 Healthcare 15.63%
4 Industrials 13.7%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.86B
$2.22M 0.74%
37,804
-12,415
-25% -$653K
ENVA icon
2
Enova International
ENVA
$5.79B
$2.13M 0.71%
8,373
-3,228
-28% -$555K
CHEF icon
3
Chefs' Warehouse
CHEF
$4.69B
$2.04M 0.67%
17,653
-6,867
-28% -$532K
MD icon
4
Pediatrix Medical
MD
$2.16B
$2M 0.66%
75,639
-29,294
-28% -$667K
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.12B
$1.99M 0.66%
49,619
-19,931
-29% -$723K
MKSI icon
6
MKS Inc
MKSI
$17.3B
$1.98M 0.66%
6,660
+4,439
+200% +$1.39M
NI icon
7
NiSource
NI
$19.5B
$1.98M 0.65%
44,464
+16,787
+61% +$794K
MRX
8
Marex Group Limited Ordinary Shares
MRX
$5.24B
$1.95M 0.65%
+29,992
New +$1.65M
SNX icon
9
TD Synnex
SNX
$20.3B
$1.94M 0.64%
7,567
+4,689
+163% +$1.13M
BEN icon
10
Franklin Templeton
BEN
$17.6B
$1.92M 0.64%
56,670
-20,164
-26% -$604K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.4B
$1.92M 0.64%
+8,427
New +$1.48M
TILE icon
12
Interface
TILE
$2.23B
$1.91M 0.63%
55,663
-21,581
-28% -$630K
PBI icon
13
Pitney Bowes
PBI
$2.36B
$1.9M 0.63%
108,350
+63,977
+144% +$978K
AVAH icon
14
Aveanna Healthcare
AVAH
$2.91B
$1.88M 0.62%
+200,268
New +$1.41M
CRGY icon
15
Crescent Energy
CRGY
$4.47B
$1.88M 0.62%
+163,573
New +$2M
BFH icon
16
Bread Financial
BFH
$4.06B
$1.86M 0.62%
17,218
-692
-4% -$62.1K
VVX icon
17
V2X
VVX
$2.44B
$1.83M 0.61%
20,259
-7,539
-27% -$561K
NSIT icon
18
Insight Enterprises
NSIT
$4.57B
$1.8M 0.6%
+13,955
New +$1.27M
TENB icon
19
Tenable Holdings
TENB
$4.15B
$1.8M 0.6%
+55,119
New +$1.3M
XHR
20
Xenia Hotels & Resorts
XHR
$1.8B
$1.79M 0.59%
+86,864
New +$1.5M
CASY icon
21
Casey's General Stores
CASY
$28B
$1.78M 0.59%
2,039
-301
-13% -$243K
NBIX icon
22
Neurocrine Biosciences
NBIX
$15.7B
$1.77M 0.59%
+10,642
New +$1.58M
NAVN
23
Navan Inc
NAVN
$7.25B
$1.77M 0.59%
+66,452
New +$1.22M
DHT icon
24
DHT Holdings
DHT
$3.17B
$1.75M 0.58%
94,486
-36,460
-28% -$651K
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.59B
$1.74M 0.58%
6,037
-2,276
-27% -$536K
1
2 3 4 5

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Jackson Creek Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Creek Investment Advisors held 423 positions worth $302M, down 11% from $340M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $90.8M in Q2 2026, closing 111 positions and reducing 163 holdings. Its most notable exit was California Resources, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jackson Creek Investment Advisors opened a new position in Crescent Energy worth $1.88M.

  • Jackson Creek Investment Advisors's largest Q2 2026 buy was Crescent Energy: 163,573 shares worth $1.88M.
  • Jackson Creek Investment Advisors added most to MKS Inc in Q2 2026, an estimated $1.39M increase.
  • Jackson Creek Investment Advisors's biggest Q2 2026 reduction was Jabil, cutting an estimated $2.63M.
  • Jackson Creek Investment Advisors fully exited California Resources in Q2 2026, selling an estimated $2.53M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 6.7% of its $302M portfolio in Q2 2026.
  • Jackson Creek Investment Advisors opened 130 new positions and closed 111 in Q2 2026.
  • Jackson Creek Investment Advisors's portfolio value fell 11% quarter-over-quarter to $302M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.