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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
+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

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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-748
Closed -$578K
RIGL icon
402
Rigel Pharmaceuticals
RIGL
$868M
– –
-11,883
Closed -$321K
ROKU icon
403
Roku
ROKU
$23.4B
– –
-22,020
Closed -$2.08M
SBH icon
404
Sally Beauty Holdings
SBH
$1.55B
– –
-120,914
Closed -$1.68M
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.27B
– –
-103,224
Closed -$1.99M
SFNC icon
406
Simmons First National
SFNC
$3.28B
– –
-89,142
Closed -$1.73M
SITM icon
407
SiTime
SITM
$16.8B
– –
-1,111
Closed -$384K
SKWD icon
408
Skyward Specialty Insurance
SKWD
$2.36B
– –
-28,295
Closed -$1.24M
SMP icon
409
Standard Motor Products
SMP
$827M
– –
-9,982
Closed -$347K
STZ icon
410
Constellation Brands
STZ
$22.3B
– –
-3,183
Closed -$477K
SWKS icon
411
Skyworks Solutions
SWKS
$9.9B
– –
-23,134
Closed -$1.24M
TEL icon
412
TE Connectivity
TEL
$58.7B
– –
-1,810
Closed -$378K
TRN icon
413
Trinity Industries
TRN
$2.33B
– –
-54,741
Closed -$1.76M
TRV icon
414
Travelers Companies
TRV
$77.2B
– –
-1,021
Closed -$298K
VIAV icon
415
Viavi Solutions
VIAV
$9.02B
– –
-64,907
Closed -$2.16M
WMS icon
416
Advanced Drainage Systems
WMS
$10.3B
– –
-9,608
Closed -$1.32M
WT icon
417
WisdomTree
WT
$3.7B
– –
-32,840
Closed -$478K
WTFC icon
418
Wintrust Financial
WTFC
$10.3B
– –
-3,635
Closed -$505K
FSUN
419
FirstSun Capital Bancorp
FSUN
$1.76B
– –
-11,171
Closed -$407K
UCB
420
United Community Banks
UCB
$4.24B
– –
-13,053
Closed -$411K
ECG
421
Everus Construction Group
ECG
$5.91B
– –
-4,580
Closed -$541K
FLOC
422
Flowco Holdings
FLOC
$930M
– –
-61,890
Closed -$1.27M
SFD
423
Smithfield Foods
SFD
$8.64B
– –
-65,949
Closed -$1.84M
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.