We are live on ! Find out more
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
BILL icon
326
BILL Holdings
BILL
$3.88B
– –
-33,096
Closed -$1.27M –
BKU icon
327
Bankunited
BKU
$2.98B
– –
-9,391
Closed -$424K –
BLKB icon
328
Blackbaud
BLKB
$2.34B
– –
-25,178
Closed -$972K –
BRZE icon
329
Braze
BRZE
$3.32B
– –
-13,366
Closed -$316K –
BWA icon
330
BorgWarner
BWA
$11.8B
– –
-29,780
Closed -$1.62M –
CACI icon
331
CACI
CACI
$13.5B
– –
-2,280
Closed -$1.24M –
CALX icon
332
Calix
CALX
$2.32B
– –
-36,448
Closed -$1.79M –
CF icon
333
CF Industries
CF
$18.3B
– –
-2,911
Closed -$378K –
CGON icon
334
CG Oncology
CGON
$5.31B
– –
-7,815
Closed -$529K –
CLMT icon
335
Calumet Specialty Products
CLMT
$5.03B
– –
-14,828
Closed -$532K –
CMC icon
336
Commercial Metals
CMC
$7.15B
– –
-31,579
Closed -$1.94M –
CNO icon
337
CNO Financial Group
CNO
$5.06B
– –
-45,332
Closed -$1.86M –
COMP icon
338
Compass
COMP
$6.95B
– –
-49,215
Closed -$360K –
CPRX icon
339
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-77,304
Closed -$1.91M –
CRC icon
340
California Resources
CRC
$4.85B
– –
-36,498
Closed -$2.53M –
CRNX icon
341
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-11,526
Closed -$419K –
CSTL icon
342
Castle Biosciences
CSTL
$981M
– –
-11,214
Closed -$275K –
CTAS icon
343
Cintas
CTAS
$84.6B
– –
-3,376
Closed -$571K –
CXM icon
344
Sprinklr
CXM
$1.35B
– –
-227,399
Closed -$1.36M –
DELL icon
345
Dell
DELL
$292B
– –
-2,205
Closed -$362K –
DG icon
346
Dollar General
DG
$29.5B
– –
-5,082
Closed -$603K –
DLB icon
347
Dolby
DLB
$5.59B
– –
-13,752
Closed -$826K –
DLX icon
348
Deluxe
DLX
$1.06B
– –
-69,176
Closed -$1.91M –
DT icon
349
Dynatrace
DT
$17.5B
– –
-7,109
Closed -$263K –
EIX icon
350
Edison International
EIX
$21.5B
– –
-4,568
Closed -$334K –
12 13
14
15 16

Similar funds

OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

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.