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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
ENSG icon
351
The Ensign Group
ENSG
$10.3B
– –
-9,294
Closed -$1.87M –
ESE icon
352
ESCO Technologies
ESE
$6.45B
– –
-1,656
Closed -$466K –
ESI icon
353
Element Solutions
ESI
$8.54B
– –
-64,116
Closed -$2.19M –
EVTC icon
354
Evertec
EVTC
$1.86B
– –
-42,948
Closed -$1.21M –
EWBC icon
355
East-West Bancorp
EWBC
$17.4B
– –
-12,970
Closed -$1.39M –
EYE icon
356
National Vision
EYE
$1.38B
– –
-79,894
Closed -$2.07M –
F icon
357
Ford
F
$49.6B
– –
-10,198
Closed -$118K –
FIX icon
358
Comfort Systems
FIX
$50.6B
– –
-1,078
Closed -$1.49M –
FLEX icon
359
Flex
FLEX
$33.4B
– –
-26,650
Closed -$1.75M –
FN icon
360
Fabrinet
FN
$13B
– –
-3,110
Closed -$1.62M –
G icon
361
Genpact
G
$6.23B
– –
-45,123
Closed -$1.68M –
GATX icon
362
GATX Corp
GATX
$5.84B
– –
-11,987
Closed -$2.05M –
GCT icon
363
GigaCloud Technology
GCT
$2.05B
– –
-42,473
Closed -$1.93M –
GEN icon
364
Gen Digital
GEN
$14.5B
– –
-54,813
Closed -$1.03M –
HAS icon
365
Hasbro
HAS
$13.9B
– –
-7,935
Closed -$743K –
HII icon
366
Huntington Ingalls Industries
HII
$10.7B
– –
-6,178
Closed -$2.35M –
IBEX icon
367
IBEX
IBEX
$606M
– –
-46,038
Closed -$1.24M –
JXN icon
368
Jackson Financial
JXN
$8.84B
– –
-18,487
Closed -$1.95M –
LAUR icon
369
Laureate Education
LAUR
$5.32B
– –
-58,607
Closed -$2.04M –
LCII icon
370
LCI Industries
LCII
$2.04B
– –
-3,444
Closed -$424K –
LFUS icon
371
Littelfuse
LFUS
$9.67B
– –
-4,595
Closed -$1.56M –
LNN icon
372
Lindsay Corp
LNN
$1.09B
– –
-14,545
Closed -$1.73M –
MEDP icon
373
Medpace
MEDP
$17.3B
– –
-2,190
Closed -$1.05M –
MGEE icon
374
MGE Energy Inc
MGEE
$2.73B
– –
-5,048
Closed -$390K –
MITK icon
375
Mitek Systems
MITK
$727M
– –
-41,426
Closed -$559K –
13 14
15
16 17

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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.