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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
SNV
301
DELISTED
Synovus
SNV
$263K 0.07%
5,083
+3
+0.1% +$138
FANG icon
302
Diamondback Energy
FANG
$55.7B
$248K 0.07%
+1,802
New +$250K
OHI icon
303
Omega Healthcare
OHI
$14.4B
$242K 0.07%
6,614
+43
+0.7% +$1.6K
EIX icon
304
Edison International
EIX
$26.1B
$239K 0.06%
+4,628
New +$254K
GEV icon
305
GE Vernova
GEV
$264B
$219K 0.06%
+413
New +$172K
GRMN
306
Garmin
GRMN
$60.4B
$217K 0.06%
1,040
-1
-0.1% -$198
GTM
307
ZoomInfo Technologies
GTM
$1.23B
$120K 0.03%
+11,868
New +$110K
ADMA icon
308
ADMA Biologics
ADMA
$2.18B
– –
-88,272
Closed -$1.75M
AHCO icon
309
AdaptHealth
AHCO
$696M
– –
-135,198
Closed -$1.47M
AIT icon
310
Applied Industrial Technologies
AIT
$13.2B
– –
-6,650
Closed -$1.5M
ALGT icon
311
Allegiant Air
ALGT
$2.41B
– –
-15,612
Closed -$806K
ALK icon
312
Alaska Air
ALK
$5.27B
– –
-23,573
Closed -$1.16M
AROC icon
313
Archrock
AROC
$5.81B
– –
-69,604
Closed -$1.83M
AYI icon
314
Acuity Brands
AYI
$10.6B
– –
-3,408
Closed -$897K
BBT
315
Beacon Financial Corp
BBT
$2.64B
– –
-55,256
Closed -$1.44M
BLBD icon
316
Blue Bird Corp
BLBD
$2.07B
– –
-28,720
Closed -$930K
BRBR icon
317
BellRing Brands
BRBR
$1.32B
– –
-23,718
Closed -$1.77M
BRO icon
318
Brown & Brown
BRO
$24B
– –
-5,086
Closed -$633K
CCS icon
319
Century Communities
CCS
$1.96B
– –
-17,590
Closed -$1.18M
CDP icon
320
COPT Defense Properties
CDP
$4.14B
– –
-47,731
Closed -$1.3M
CLX icon
321
Clorox
CLX
$13B
– –
-6,458
Closed -$951K
CNO icon
322
CNO Financial Group
CNO
$5.12B
– –
-47,187
Closed -$1.97M
CORT icon
323
Corcept Therapeutics
CORT
$12.3B
– –
-21,591
Closed -$2.47M
CRGY icon
324
Crescent Energy
CRGY
$4.03B
– –
-112,697
Closed -$1.27M
CRNC icon
325
Cerence
CRNC
$403M
– –
-108,820
Closed -$860K
11 12
13
14 15

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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.