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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
Cap. Flow
-$90.8M
Cap. Flow %
-30.1%
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
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 Held Since
KLIC icon
251
Kulicke & Soffa
KLIC
$4.11B
$500K 0.17%
5,610
-3,611
-39% -$354K
2025 Q4
2 quarters
ICHR icon
252
Ichor Holdings
ICHR
$1.58B
$495K 0.16%
+6,572
New +$474K
2026 Q2
0 quarters
CTOS icon
253
Custom Truck One Source
CTOS
$2.07B
$494K 0.16%
+48,673
New +$458K
2026 Q2
0 quarters
MAZE icon
254
Maze Therapeutics
MAZE
$1.53B
$494K 0.16%
+18,345
New +$481K
2026 Q2
0 quarters
MBUU icon
255
Malibu Boats
MBUU
$438M
$492K 0.16%
+17,830
New +$474K
2026 Q2
0 quarters
HURN icon
256
Huron Consulting
HURN
$2.78B
$491K 0.16%
3,235
-6,827
-68% -$782K
2022 Q4
14 quarters
FHB icon
257
First Hawaiian
FHB
$3.04B
$488K 0.16%
+17,545
New +$477K
2026 Q2
0 quarters
ASC icon
258
Ardmore Shipping
ASC
$773M
$481K 0.16%
27,670
-83
-0.3% -$1.41K
2025 Q3
3 quarters
AYI icon
259
Acuity Brands
AYI
$9.08B
$481K 0.16%
+1,465
New +$434K
2026 Q2
0 quarters
NPO icon
260
Enpro
NPO
$5.95B
$481K 0.16%
+1,532
New +$476K
2026 Q2
0 quarters
ARX icon
261
Accelerant Holdings
ARX
$4.29B
$477K 0.16%
+40,161
New +$564K
2026 Q2
0 quarters
TDC icon
262
Teradata
TDC
$2.82B
$467K 0.15%
15,078
-51
-0.3% -$1.55K
2026 Q1
1 quarter
GM icon
263
General Motors
GM
$73.7B
$465K 0.15%
+5,238
New +$412K
2026 Q2
0 quarters
AIZ icon
264
Assurant
AIZ
$14B
$462K 0.15%
+1,655
New +$403K
2026 Q2
0 quarters
BELFB icon
265
Bel Fuse Inc Class B
BELFB
$3B
$453K 0.15%
+1,664
New +$450K
2026 Q2
0 quarters
PHIN icon
266
Phinia Inc
PHIN
$2.12B
$450K 0.15%
6,120
-16
-0.3% -$1.23K
2026 Q1
1 quarter
JPM icon
267
JPMorgan Chase
JPM
$902B
$447K 0.15%
1,271
-428
-25% -$133K
2023 Q2
12 quarters
KALU icon
268
Kaiser Aluminum
KALU
$2.41B
$444K 0.15%
+2,783
New +$473K
2026 Q2
0 quarters
LLY icon
269
Eli Lilly
LLY
$1.12T
$442K 0.15%
385
-151
-28% -$154K
2020 Q3
23 quarters
DIOD icon
270
Diodes
DIOD
$3.82B
$440K 0.15%
+5,341
New +$542K
2026 Q2
0 quarters
PDFS icon
271
PDF Solutions
PDFS
$1.66B
$440K 0.15%
+9,548
New +$473K
2026 Q2
0 quarters
MSFT icon
272
Microsoft
MSFT
$3.93T
$433K 0.14%
931
-243
-21% -$98.3K
2020 Q3
23 quarters
BIIB icon
273
Biogen
BIIB
$34.4B
$432K 0.14%
2,127
-3,535
-62% -$676K
2026 Q1
1 quarter
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.17T
$425K 0.14%
1,192
-479
-29% -$172K
2025 Q2
4 quarters
COR icon
275
Cencora
COR
$65.1B
$411K 0.14%
1,319
-470
-26% -$135K
2024 Q4
6 quarters
9 10
11
12 13

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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.