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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
AUPH icon
276
Aurinia Pharmaceuticals
AUPH
$2.2B
$409K 0.14%
27,479
-79
-0.3% -$1.26K
2025 Q4
2 quarters
PCAR icon
277
PACCAR
PCAR
$58.3B
$409K 0.14%
3,083
-1,238
-29% -$146K
2022 Q3
15 quarters
ZYME icon
278
Zymeworks
ZYME
$1.83B
$409K 0.14%
18,648
-47
-0.3% -$1.19K
2026 Q1
1 quarter
BWMN icon
279
Bowman Consulting
BWMN
$710M
$408K 0.14%
15,193
-45
-0.3% -$1.42K
2026 Q1
1 quarter
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.8B
$407K 0.13%
+27,364
New +$518K
2026 Q2
0 quarters
CRUS icon
281
Cirrus Logic
CRUS
$5.4B
$404K 0.13%
3,126
-15,057
-83% -$2.46M
2025 Q1
5 quarters
AEO icon
282
American Eagle Outfitters
AEO
$3B
$401K 0.13%
23,325
-92
-0.4% -$1.59K
2025 Q3
3 quarters
AVGO icon
283
Broadcom
AVGO
$1.58T
$398K 0.13%
1,022
-328
-24% -$132K
2025 Q1
5 quarters
OMCL icon
284
Omnicell
OMCL
$1.61B
$398K 0.13%
+11,249
New +$453K
2026 Q2
0 quarters
SSNC icon
285
SS&C Technologies
SSNC
$19.7B
$382K 0.13%
+4,962
New +$337K
2026 Q2
0 quarters
BMY icon
286
Bristol-Myers Squibb
BMY
$123B
$379K 0.13%
5,800
+70
+1% +$4.02K
2026 Q1
1 quarter
T icon
287
AT&T
T
$161B
$378K 0.13%
16,240
-18,210
-53% -$452K
2026 Q1
1 quarter
HUBS icon
288
HubSpot
HUBS
$11.5B
$375K 0.12%
+1,580
New +$330K
2026 Q2
0 quarters
ULTA icon
289
Ulta Beauty
ULTA
$25.4B
$363K 0.12%
707
-249
-26% -$126K
2025 Q2
4 quarters
META icon
290
Meta Platforms (Facebook)
META
$1.8T
$361K 0.12%
648
-210
-24% -$128K
2023 Q2
12 quarters
ADI icon
291
Analog Devices
ADI
$193B
$354K 0.12%
963
-807
-46% -$319K
2025 Q3
3 quarters
CECO icon
292
Ceco Environmental
CECO
$3.35B
$352K 0.12%
+5,340
New +$422K
2026 Q2
0 quarters
MH icon
293
McGraw Hill
MH
$2.64B
$348K 0.12%
31,768
-135
-0.4% -$1.63K
2026 Q1
1 quarter
HAL icon
294
Halliburton
HAL
$27.9B
$346K 0.11%
10,728
-77
-0.7% -$3.01K
2025 Q4
2 quarters
AZO icon
295
AutoZone
AZO
$50.2B
$341K 0.11%
113
-3
-3% -$9.97K
2020 Q3
23 quarters
CW icon
296
Curtiss-Wright
CW
$18.5B
$333K 0.11%
460
-30
-6% -$22K
2025 Q1
5 quarters
ADM icon
297
Archer Daniels Midland
ADM
$39.8B
$332K 0.11%
+4,189
New +$319K
2026 Q2
0 quarters
SLGN icon
298
Silgan Holdings
SLGN
$3.97B
$321K 0.11%
+8,037
New +$321K
2026 Q2
0 quarters
UHS icon
299
Universal Health Services
UHS
$10.8B
$319K 0.11%
1,894
-627
-25% -$102K
2023 Q4
10 quarters
ALHC icon
300
Alignment Healthcare
ALHC
$1.72B
$315K 0.1%
21,218
-59
-0.3% -$1.13K
2026 Q1
1 quarter
10 11
12
13 14

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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.