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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
MBIN icon
351
Merchants Bancorp
MBIN
$2.48B
– –
-37,507
Closed -$1.39M
MC icon
352
Moelis & Co
MC
$4.72B
– –
-19,669
Closed -$1.15M
MCRI icon
353
Monarch Casino & Resort
MCRI
$2.17B
– –
-19,208
Closed -$1.49M
MRCY icon
354
Mercury Systems
MRCY
$6.52B
– –
-35,236
Closed -$1.52M
MTDR icon
355
Matador Resources
MTDR
$6.46B
– –
-26,517
Closed -$1.35M
NGVT icon
356
Ingevity
NGVT
$2.65B
– –
-33,577
Closed -$1.33M
NTNX icon
357
Nutanix
NTNX
$17.4B
– –
-4,068
Closed -$284K
NVEE
358
DELISTED
NV5 Global
NVEE
– –
-84,385
Closed -$1.63M
NWN icon
359
Northwest Natural Holdings
NWN
$2.09B
– –
-34,474
Closed -$1.47M
PJT icon
360
PJT Partners
PJT
$4.33B
– –
-11,303
Closed -$1.56M
PNC icon
361
PNC Financial Services
PNC
$100B
– –
-4,825
Closed -$848K
PRO
362
DELISTED
PROS Holdings
PRO
– –
-57,972
Closed -$1.1M
PVH icon
363
PVH
PVH
$4.02B
– –
-3,424
Closed -$221K
QCOM icon
364
Qualcomm
QCOM
$170B
– –
-5,358
Closed -$823K
RELY icon
365
Remitly
RELY
$4.87B
– –
-62,772
Closed -$1.31M
ROP icon
366
Roper Technologies
ROP
$39.9B
– –
-478
Closed -$282K
RUSHA icon
367
Rush Enterprises Class A
RUSHA
$9.36B
– –
-27,934
Closed -$1.49M
SAIC icon
368
Saic
SAIC
$5.3B
– –
-5,149
Closed -$578K
SANM icon
369
Sanmina
SANM
$10.7B
– –
-19,452
Closed -$1.48M
SNPS icon
370
Synopsys
SNPS
$78.8B
– –
-919
Closed -$394K
SPOT icon
371
Spotify
SPOT
$105B
– –
-513
Closed -$282K
SR icon
372
Spire
SR
$4.79B
– –
-22,367
Closed -$1.75M
STT icon
373
State Street
STT
$51.3B
– –
-4,740
Closed -$424K
TAP icon
374
Molson Coors Class B
TAP
$7.93B
– –
-17,706
Closed -$1.08M
TDY icon
375
Teledyne Technologies
TDY
$32B
– –
-820
Closed -$408K
12 13 14
15
16

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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.