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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
MRVL icon
276
Marvell Technology
MRVL
$187B
$377K 0.1%
4,870
-17
-0.3% -$1.06K
MGY icon
277
Magnolia Oil & Gas
MGY
$6.16B
$376K 0.1%
16,738
-45,572
-73% -$1.01M
FRSH icon
278
Freshworks
FRSH
$3.31B
$371K 0.1%
+24,892
New +$359K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$369K 0.1%
+5,249
New +$288K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$368K 0.1%
2,268
-45
-2% -$7.18K
CRM icon
281
Salesforce
CRM
$162B
$367K 0.1%
1,346
-36
-3% -$9.63K
CON
282
Concentra Group Holdings
CON
$4.35B
$360K 0.1%
+17,478
New +$373K
AXTA icon
283
Axalta
AXTA
$8.01B
$353K 0.1%
11,898
+82
+0.7% +$2.55K
CNMD icon
284
CONMED
CNMD
$1.48B
$348K 0.09%
+6,686
New +$367K
VRE
285
DELISTED
Veris Residential
VRE
$347K 0.09%
23,331
-63,252
-73% -$973K
RIGL icon
286
Rigel Pharmaceuticals
RIGL
$778M
$338K 0.09%
18,052
-19,993
-53% -$379K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.09%
3,790
-101
-3% -$8.91K
CW icon
288
Curtiss-Wright
CW
$25.6B
$331K 0.09%
678
-150
-18% -$59.2K
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$2.51B
$326K 0.09%
+36,423
New +$339K
COLL icon
290
Collegium Pharmaceutical
COLL
$882M
$316K 0.09%
10,694
-28,988
-73% -$827K
CF icon
291
CF Industries
CF
$18.4B
$313K 0.08%
3,399
+162
+5% +$13.8K
MAT icon
292
Mattel
MAT
$4.21B
$312K 0.08%
15,841
+814
+5% +$14.5K
HPQ icon
293
HP
HPQ
$27.3B
$307K 0.08%
12,536
-245
-2% -$6.24K
SMPL icon
294
Simply Good Foods
SMPL
$956M
$299K 0.08%
+9,475
New +$330K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.08%
1,680
-9
-0.5% -$1.52K
TRV icon
296
Travelers Companies
TRV
$78.3B
$294K 0.08%
+1,100
New +$290K
MPC icon
297
Marathon Petroleum
MPC
$90B
$288K 0.08%
1,734
-45
-3% -$6.75K
SOLV icon
298
Solventum
SOLV
$14.5B
$283K 0.08%
3,729
+7
+0.2% +$496
TSN icon
299
Tyson Foods
TSN
$20.1B
$274K 0.07%
+4,895
New +$281K
ATO icon
300
Atmos Energy
ATO
$28.4B
$266K 0.07%
1,729
+9
+0.5% +$1.4K
10 11
12
13 14

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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.