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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-748
Closed -$578K –
RIGL icon
402
Rigel Pharmaceuticals
RIGL
$859M
– –
-11,883
Closed -$321K –
ROKU icon
403
Roku
ROKU
$22.9B
– –
-22,020
Closed -$2.08M –
SBH icon
404
Sally Beauty Holdings
SBH
$1.56B
– –
-120,914
Closed -$1.68M –
SBRA icon
405
Sabra Healthcare REIT
SBRA
$4.94B
– –
-103,224
Closed -$1.99M –
SFNC icon
406
Simmons First National
SFNC
$3.17B
– –
-89,142
Closed -$1.73M –
SITM icon
407
SiTime
SITM
$14.2B
– –
-1,111
Closed -$384K –
SKWD icon
408
Skyward Specialty Insurance
SKWD
$2.71B
– –
-28,295
Closed -$1.24M –
SMP icon
409
Standard Motor Products
SMP
$828M
– –
-9,982
Closed -$347K –
STZ icon
410
Constellation Brands
STZ
$22.2B
– –
-3,183
Closed -$477K –
SWKS icon
411
Skyworks Solutions
SWKS
$18.8B
– –
-23,134
Closed -$1.24M –
TEL icon
412
TE Connectivity
TEL
$61.4B
– –
-1,810
Closed -$378K –
TRN icon
413
Trinity Industries
TRN
$2.01B
– –
-54,741
Closed -$1.76M –
TRV icon
414
Travelers Companies
TRV
$81.3B
– –
-1,021
Closed -$298K –
VIAV icon
415
Viavi Solutions
VIAV
$8.3B
– –
-64,907
Closed -$2.16M –
WMS icon
416
Advanced Drainage Systems
WMS
$9.58B
– –
-9,608
Closed -$1.32M –
WT icon
417
WisdomTree
WT
$3.23B
– –
-32,840
Closed -$478K –
WTFC icon
418
Wintrust Financial
WTFC
$9.69B
– –
-3,635
Closed -$505K –
FSUN icon
419
FirstSun Capital Bancorp
FSUN
$1.67B
– –
-11,171
Closed -$407K –
UCB icon
420
United Community Banks
UCB
$4.11B
– –
-13,053
Closed -$411K –
ECG icon
421
Everus Construction Group
ECG
$5.56B
– –
-4,580
Closed -$541K –
FLOC icon
422
Flowco Holdings
FLOC
$829M
– –
-61,890
Closed -$1.27M –
SFD icon
423
Smithfield Foods
SFD
$7.35B
– –
-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.