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JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$302M
Turnover
56.97%
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
(-11%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
423
New
130
Increased
19
Reduced
163
Closed
111
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$2M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$1.65M |
| 3 |
Materion
MTRN
|
+$1.65M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$1.58M |
| 5 |
Arrow Electronics
ARW
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.63M |
| 2 |
TechnipFMC
FTI
|
+$2.55M |
| 3 |
California Resources
CRC
|
+$2.53M |
| 4 |
Cirrus Logic
CRUS
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Concentra Group Holdings
CON
$4.92B
| $552K | 0.18% |
+17,429
| New | +$433K |
2026 Q2
0 quarters
|
|
227
Byline Bancorp
BY
$1.68B
| $551K | 0.18% |
14,035
-44
| -0.3% | -$1.48K |
2025 Q2
4 quarters
|
|
228
Emcor
EME
$31.9B
| $548K | 0.18% |
687
-237
| -26% | -$200K |
2024 Q3
7 quarters
|
|
229
Par Pacific Holdings
PARR
$4.19B
| $545K | 0.18% |
+6,338
| New | +$377K |
2026 Q2
0 quarters
|
|
230
BridgeBio Pharma
BBIO
$12.9B
| $544K | 0.18% |
6,788
-18
| -0.3% | -$1.26K |
2026 Q1
1 quarter
|
|
231
Third Coast Bancshares
TCBX
$693M
| $543K | 0.18% |
+12,381
| New | +$483K |
2026 Q2
0 quarters
|
|
232
PROG Holdings
PRG
$1.23B
| $541K | 0.18% |
+12,300
| New | +$429K |
2026 Q2
0 quarters
|
|
233
Visteon
VC
$2.33B
| $541K | 0.18% |
+5,171
| New | +$565K |
2026 Q2
0 quarters
|
|
234
UroGen Pharma
URGN
$1.7B
| $540K | 0.18% |
+14,134
| New | +$383K |
2026 Q2
0 quarters
|
|
235
Delta Air Lines
DAL
$49.8B
| $537K | 0.18% |
6,136
-24
| -0.4% | -$1.81K |
2025 Q4
2 quarters
|
|
236
Home BancShares
HOMB
$5.83B
| $537K | 0.18% |
+17,279
| New | +$469K |
2026 Q2
0 quarters
|
|
237
DocuSign
DOCU
$13.9B
| $535K | 0.18% |
+9,758
| New | +$457K |
2026 Q2
0 quarters
|
|
238
Atlantic Union Bankshares
AUB
$5.42B
| $532K | 0.18% |
12,527
-35,686
| -74% | -$1.36M |
2026 Q1
1 quarter
|
|
239
Spire
SR
$4.83B
| $531K | 0.18% |
+6,644
| New | +$571K |
2026 Q2
0 quarters
|
|
240
WSFS Financial
WSFS
$3.9B
| $528K | 0.18% |
+6,585
| New | +$472K |
2026 Q2
0 quarters
|
|
241
Janux Therapeutics
JANX
$1.02B
| $527K | 0.17% |
+34,719
| New | +$503K |
2026 Q2
0 quarters
|
|
242
H2O America
HTO
$2.41B
| $523K | 0.17% |
+8,531
| New | +$495K |
2026 Q2
0 quarters
|
|
243
LivaNova
LIVN
$4.28B
| $520K | 0.17% |
6,490
-20
| -0.3% | -$1.41K |
2026 Q1
1 quarter
|
|
244
Marathon Petroleum
MPC
$134B
| $518K | 0.17% |
1,638
-45
| -3% | -$11K |
2022 Q2
16 quarters
|
|
245
TriMas Corp
TRS
$1.41B
| $518K | 0.17% |
12,977
-35
| -0.3% | -$1.39K |
2025 Q4
2 quarters
|
|
246
eBay
EBAY
$53.4B
| $515K | 0.17% |
4,518
-1,619
| -26% | -$173K |
2025 Q2
4 quarters
|
|
247
JBT Marel
JBTM
$5.39B
| $514K | 0.17% |
+3,712
| New | +$481K |
2026 Q2
0 quarters
|
|
248
Yelp
YELP
$1.07B
| $512K | 0.17% |
+19,355
| New | +$482K |
2026 Q2
0 quarters
|
|
249
Wave Life Sciences
WVE
$611M
| $511K | 0.17% |
+92,662
| New | +$614K |
2026 Q2
0 quarters
|
|
250
Phillips Edison & Co
PECO
$4.92B
| $507K | 0.17% |
+11,942
| New | +$477K |
2026 Q2
0 quarters
|
|
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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.