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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
SOLV icon
301
Solventum
SOLV
$14.6B
$294K 0.1%
3,442
-227
-6% -$16.6K
2025 Q1
5 quarters
DECK icon
302
Deckers Outdoor
DECK
$11.6B
$293K 0.1%
3,028
-28
-0.9% -$2.95K
2026 Q1
1 quarter
MXL icon
303
MaxLinear
MXL
$6.49B
$281K 0.09%
4,211
-20,926
-83% -$1.48M
2026 Q1
1 quarter
PLTR icon
304
Palantir
PLTR
$447B
$276K 0.09%
2,242
-55
-2% -$7.5K
2026 Q1
1 quarter
ATO icon
305
Atmos Energy
ATO
$28.2B
$275K 0.09%
1,593
-117
-7% -$21K
2023 Q2
12 quarters
THG icon
306
Hanover Insurance
THG
$8.09B
$222K 0.07%
+953
New +$180K
2026 Q2
0 quarters
HPE icon
307
Hewlett Packard
HPE
$73.4B
$213K 0.07%
+4,438
New +$160K
2026 Q2
0 quarters
BPOP icon
308
Popular Inc
BPOP
$10.1B
$211K 0.07%
+1,204
New +$182K
2026 Q2
0 quarters
NFLX icon
309
Netflix
NFLX
$293B
$208K 0.07%
2,905
-1,286
-31% -$113K
2024 Q1
9 quarters
LH icon
310
Labcorp
LH
$25.7B
$203K 0.07%
+657
New +$173K
2026 Q2
0 quarters
IOT icon
311
Samsara
IOT
$23B
$190K 0.06%
+5,093
New +$158K
2026 Q2
0 quarters
ADT icon
312
ADT
ADT
$5.02B
$149K 0.05%
+19,459
New +$133K
2026 Q2
0 quarters
AA icon
313
Alcoa
AA
$10.9B
– –
-31,251
Closed -$2.07M –
ACA icon
314
Arcosa
ACA
$7.22B
– –
-16,680
Closed -$1.77M –
ACM icon
315
Aecom
ACM
$7.6B
– –
-15,620
Closed -$1.32M –
ACT icon
316
Enact Holdings
ACT
$6.34B
– –
-10,437
Closed -$426K –
AEIS icon
317
Advanced Energy
AEIS
$9.62B
– –
-1,384
Closed -$447K –
AMBA icon
318
Ambarella
AMBA
$2.73B
– –
-4,943
Closed -$254K –
AMRX icon
319
Amneal Pharmaceuticals
AMRX
$6.62B
– –
-125,302
Closed -$1.56M –
APTV icon
320
Aptiv
APTV
$9.32B
– –
-14,421
Closed -$1M –
ARQT icon
321
Arcutis Biotherapeutics
ARQT
$3.6B
– –
-68,646
Closed -$1.62M –
EFOR icon
322
Everforth Inc
EFOR
$1.57B
– –
-37,313
Closed -$1.44M –
ASTE icon
323
Astec Industries
ASTE
$883M
– –
-38,285
Closed -$2.06M –
ATMU icon
324
Atmus Filtration Technologies
ATMU
$3.61B
– –
-29,444
Closed -$1.67M –
AX icon
325
Axos Financial
AX
$5B
– –
-20,214
Closed -$1.72M –
11 12
13
14 15

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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.