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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
HWC icon
251
Hancock Whitney
HWC
$6.23B
$420K 0.11%
+7,321
New +$390K
CPRX
252
DELISTED
Catalyst Pharmaceutical
CPRX
$419K 0.11%
19,295
-9,989
-34% -$236K
HAUZ icon
253
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$416K 0.11%
18,177
-729
-4% -$15.8K
OSBC icon
254
Old Second Bancorp
OSBC
$1.29B
$416K 0.11%
+23,464
New +$383K
DT icon
255
Dynatrace
DT
$14.6B
$414K 0.11%
7,501
+56
+0.8% +$2.81K
AVGO icon
256
Broadcom
AVGO
$2.01T
$412K 0.11%
1,495
-67
-4% -$14.5K
EXEL icon
257
Exelixis
EXEL
$13.1B
$410K 0.11%
9,295
+35
+0.4% +$1.4K
SITM icon
258
SiTime
SITM
$20.7B
$407K 0.11%
+1,909
New +$345K
FBNC icon
259
First Bancorp
FBNC
$2.68B
$402K 0.11%
+9,114
New +$369K
PRTH icon
260
Priority Technology Holdings
PRTH
$431M
$402K 0.11%
+51,649
New +$388K
NABL icon
261
N-able
NABL
$605M
$400K 0.11%
+49,342
New +$368K
SWX icon
262
Southwest Gas
SWX
$6.56B
$399K 0.11%
+5,367
New +$387K
SIG icon
263
Signet Jewelers
SIG
$3.67B
$398K 0.11%
+4,998
New +$332K
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$2.39B
$396K 0.11%
+12,649
New +$395K
UBSI icon
265
United Bankshares
UBSI
$6.58B
$392K 0.11%
+10,765
New +$378K
AVDL
266
DELISTED
Avadel Pharmaceuticals
AVDL
$391K 0.11%
+44,230
New +$389K
CATY icon
267
Cathay General Bancorp
CATY
$4.23B
$389K 0.1%
+8,547
New +$363K
CNX icon
268
CNX Resources
CNX
$5.32B
$389K 0.1%
11,540
-31,295
-73% -$986K
UFPT icon
269
UFP Technologies
UFPT
$2.51B
$386K 0.1%
+1,581
New +$356K
R icon
270
Ryder
R
$9.98B
$385K 0.1%
2,424
-63
-3% -$9.26K
PANW icon
271
Palo Alto Networks
PANW
$314B
$384K 0.1%
1,878
-1,407
-43% -$261K
BY icon
272
Byline Bancorp
BY
$1.75B
$383K 0.1%
+14,340
New +$368K
XPEL icon
273
XPEL
XPEL
$1.31B
$383K 0.1%
+10,674
New +$352K
RS icon
274
Reliance Steel & Aluminium
RS
$21.9B
$380K 0.1%
1,212
-27
-2% -$7.97K
DOCU
275
DocuSign
DOCU
$11.4B
$378K 0.1%
4,857
-114
-2% -$9.22K
9 10
11
12 13

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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.