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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
PTEN icon
26
Patterson-UTI
PTEN
$4.31B
$1.72M 0.57%
164,480
-63,702
-28% -$711K
2026 Q1
1 quarter
OBK icon
27
Origin Bancorp
OBK
$1.6B
$1.72M 0.57%
31,463
+20,891
+198% +$983K
2026 Q1
1 quarter
TVTX icon
28
Travere Therapeutics
TVTX
$4.98B
$1.72M 0.57%
+30,801
New +$1.37M
2026 Q2
0 quarters
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$7.77B
$1.72M 0.57%
33,994
-13,133
-28% -$642K
2024 Q2
8 quarters
ARW icon
30
Arrow Electronics
ARW
$11.2B
$1.71M 0.57%
+7,909
New +$1.58M
2026 Q2
0 quarters
CTRE icon
31
CareTrust REIT
CTRE
$8.65B
$1.71M 0.57%
40,694
-15,706
-28% -$617K
2024 Q4
6 quarters
VSTS icon
32
Vestis
VSTS
$1.9B
$1.69M 0.56%
117,121
+56,585
+93% +$631K
2026 Q1
1 quarter
VCYT icon
33
Veracyte
VCYT
$3.57B
$1.69M 0.56%
36,484
-13,830
-27% -$580K
2024 Q3
7 quarters
PRLB icon
34
Protolabs
PRLB
$2.09B
$1.69M 0.56%
22,459
+14,069
+168% +$990K
2025 Q4
2 quarters
MTRN icon
35
Materion
MTRN
$5.25B
$1.66M 0.55%
+7,877
New +$1.65M
2026 Q2
0 quarters
CMP icon
36
Compass Minerals
CMP
$948M
$1.65M 0.55%
56,354
-22,196
-28% -$628K
2026 Q1
1 quarter
ASB icon
37
Associated Banc-Corp
ASB
$5.45B
$1.65M 0.55%
53,402
-18,709
-26% -$527K
2026 Q1
1 quarter
PCTY icon
38
Paylocity
PCTY
$8.82B
$1.64M 0.54%
+11,913
New +$1.27M
2026 Q2
0 quarters
SRCE icon
39
1st Source
SRCE
$2.06B
$1.64M 0.54%
18,275
-7,046
-28% -$526K
2024 Q3
7 quarters
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.18B
$1.63M 0.54%
+85,363
New +$1.32M
2026 Q2
0 quarters
SPB icon
41
Spectrum Brands
SPB
$1.81B
$1.62M 0.54%
18,235
+12,222
+203% +$989K
2026 Q1
1 quarter
BLBD icon
42
Blue Bird Corp
BLBD
$1.96B
$1.62M 0.54%
21,743
+13,734
+171% +$932K
2026 Q1
1 quarter
PEBO icon
43
Peoples Bancorp
PEBO
$1.32B
$1.61M 0.53%
+38,732
New +$1.35M
2026 Q2
0 quarters
BNL icon
44
Broadstone Net Lease
BNL
$3.48B
$1.61M 0.53%
+75,321
New +$1.52M
2026 Q2
0 quarters
AGYS icon
45
Agilysys
AGYS
$3.2B
$1.6M 0.53%
+15,223
New +$1.18M
2026 Q2
0 quarters
RS icon
46
Reliance Steel & Aluminium
RS
$20.8B
$1.6M 0.53%
3,937
+2,750
+232% +$1.01M
2021 Q1
21 quarters
SHBI icon
47
Shore Bancshares
SHBI
$752M
$1.6M 0.53%
+65,208
New +$1.33M
2026 Q2
0 quarters
BOKF icon
48
BOK Financial
BOKF
$7.6B
$1.6M 0.53%
+11,300
New +$1.49M
2026 Q2
0 quarters
PTGX icon
49
Protagonist Therapeutics
PTGX
$8.84B
$1.59M 0.53%
+11,610
New +$1.21M
2026 Q2
0 quarters
SLDE icon
50
Slide Insurance Holdings
SLDE
$3.1B
$1.58M 0.52%
+79,101
New +$1.43M
2026 Q2
0 quarters
1
2
3 4 5

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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.