We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.12M |
| 2 |
Emcor
EME
|
+$1.97M |
| 3 |
ADT
ADT
|
+$1.84M |
| 4 |
National Health Investors
NHI
|
+$1.8M |
| 5 |
Kodiak Gas Services
KGS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$2.47M |
| 2 |
CNO Financial Group
CNO
|
+$1.97M |
| 3 |
Archrock
AROC
|
+$1.83M |
| 4 |
BellRing Brands
BRBR
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$4.04B
| – | – |
-25,938
| Closed | -$907K |
|
377
TG Therapeutics
TGTX
$7.52B
| – | – |
-35,413
| Closed | -$1.4M |
|
378
Thryv Holdings
THRY
$95.5M
| – | – |
-89,850
| Closed | -$1.15M |
|
379
Terreno Realty
TRNO
$7.45B
| – | – |
-21,004
| Closed | -$1.33M |
|
380
United Natural Foods
UNFI
$2.8B
| – | – |
-56,040
| Closed | -$1.53M |
|
381
VF Corp
VFC
$5.86B
| – | – |
-77,748
| Closed | -$1.21M |
|
382
Viavi Solutions
VIAV
$9.18B
| – | – |
-131,243
| Closed | -$1.47M |
|
|
VTLE
383
DELISTED
Vital Energy
VTLE
| – | – |
-52,082
| Closed | -$1.1M |
|
384
Wynn Resorts
WYNN
$10.6B
| – | – |
-6,403
| Closed | -$535K |
|
385
Zions Bancorporation
ZION
$10.3B
| – | – |
-9,096
| Closed | -$454K |
|
|
GAP
386
The Gap Inc
GAP
$7.74B
| – | – |
-49,404
| Closed | -$1.02M |
|
Similar funds
AFGI4KRSP
CLC
WAOTB
OWM
M2MC
GCC
BCC
VIM
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.