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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
+14.4%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.12M
2
EME icon
Emcor
EME
+$1.97M
3
ADT icon
ADT
ADT
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$2.47M
2
CNO icon
CNO Financial Group
CNO
+$1.97M
3
AROC icon
Archrock
AROC
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.37%
3 Industrials 15.32%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$494K 0.13%
17,865
-638
-3% -$16.8K
CAH icon
227
Cardinal Health
CAH
$55.5B
$492K 0.13%
2,927
-246
-8% -$36.5K
IAUM icon
228
iShares Gold Trust Micro
IAUM
$6.95B
$486K 0.13%
14,718
-1,111
-7% -$36.4K
THC icon
229
Tenet Healthcare
THC
$20.9B
$486K 0.13%
2,763
+16
+0.6% +$2.41K
WTFC icon
230
Wintrust Financial
WTFC
$10.7B
$474K 0.13%
+3,823
New +$438K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$13.3B
$471K 0.13%
8,577
-4,831
-36% -$284K
PGR icon
232
Progressive
PGR
$124B
$461K 0.12%
1,726
-8
-0.5% -$2.19K
ZS icon
233
Zscaler
ZS
$28.6B
$460K 0.12%
1,464
-526
-26% -$131K
MU icon
234
Micron Technology
MU
$972B
$459K 0.12%
3,721
-101
-3% -$9.43K
SAH icon
235
Sonic Automotive
SAH
$2.53B
$458K 0.12%
+5,732
New +$386K
ULTA icon
236
Ulta Beauty
ULTA
$23.6B
$458K 0.12%
+979
New +$405K
PAHC icon
237
Phibro Animal Health
PAHC
$1.39B
$454K 0.12%
17,774
-48,301
-73% -$1.05M
AEIS icon
238
Advanced Energy
AEIS
$12.6B
$451K 0.12%
+3,406
New +$375K
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$448K 0.12%
3,244
-459
-12% -$61.3K
PFE icon
240
Pfizer
PFE
$154B
$447K 0.12%
18,439
+54
+0.3% +$1.26K
LLY icon
241
Eli Lilly
LLY
$1.1T
$444K 0.12%
569
-7
-1% -$5.44K
SPXC icon
242
SPX Corp
SPXC
$10.6B
$440K 0.12%
+2,622
New +$384K
AZO icon
243
AutoZone
AZO
$50.1B
$438K 0.12%
118
-2
-2% -$7.37K
FFIV icon
244
F5
FFIV
$23.2B
$436K 0.12%
1,482
+416
+39% +$115K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.37T
$432K 0.12%
+2,451
New +$401K
ZM icon
246
Zoom
ZM
$31.4B
$429K 0.12%
5,504
+18
+0.3% +$1.39K
DFH icon
247
Dream Finders Homes
DFH
$1.25B
$426K 0.11%
+16,959
New +$381K
ATEN icon
248
A10 Networks
ATEN
$2.06B
$424K 0.11%
+21,936
New +$375K
PCAR icon
249
PACCAR
PCAR
$69.1B
$423K 0.11%
4,448
-66
-1% -$6.1K
BNY
250
Bank of New York Mellon
BNY
$108B
$422K 0.11%
4,636
-792
-15% -$67.3K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Creek Investment Advisors held 387 positions worth $371M, up 18% from $315M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Jackson Creek Investment Advisors deployed $23.6M of net new capital in Q2 2025, opening 101 new positions and adding to 105 existing holdings. Its largest new stake was Ingredion: 15,675 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.05M trimmed.

  • Jackson Creek Investment Advisors's largest Q2 2025 buy was Ingredion: 15,675 shares worth $2.13M.
  • Jackson Creek Investment Advisors added most to Emcor in Q2 2025, an estimated $1.97M increase.
  • Jackson Creek Investment Advisors's biggest Q2 2025 reduction was Phibro Animal Health, cutting an estimated $1.05M.
  • Jackson Creek Investment Advisors fully exited Corcept Therapeutics in Q2 2025, selling an estimated $2.47M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.2% of its $371M portfolio in Q2 2025.
  • Jackson Creek Investment Advisors opened 101 new positions and closed 79 in Q2 2025.
  • Jackson Creek Investment Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.