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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.37B
$2.05M 0.55%
111,395
+14,711
+15% +$261K
CALX icon
27
Calix
CALX
$2.39B
$2.05M 0.55%
+38,573
New +$1.65M
BJRI icon
28
BJ's Restaurants
BJRI
$1.48B
$2.04M 0.55%
45,691
+6,295
+16% +$248K
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$2.01M 0.54%
66,468
+8,729
+15% +$245K
HCI icon
30
HCI Group
HCI
$2.41B
$2M 0.54%
13,138
+1,725
+15% +$265K
ACMR icon
31
ACM Research
ACMR
$5.79B
$2M 0.54%
77,104
+11,291
+17% +$254K
KALU icon
32
Kaiser Aluminum
KALU
$3.02B
$1.97M 0.53%
+24,697
New +$1.68M
GATX icon
33
GATX Corp
GATX
$6.27B
$1.97M 0.53%
12,840
+1,546
+14% +$232K
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.62B
$1.97M 0.53%
61,596
+8,436
+16% +$269K
JHG
35
DELISTED
Janus Henderson
JHG
$1.96M 0.53%
50,471
+34,058
+208% +$1.2M
PLMR icon
36
Palomar
PLMR
$3.45B
$1.96M 0.53%
12,705
+1,693
+15% +$262K
HSII
37
DELISTED
Heidrick & Struggles
HSII
$1.95M 0.53%
42,680
+5,255
+14% +$220K
FIX icon
38
Comfort Systems
FIX
$59.6B
$1.95M 0.53%
3,638
-676
-16% -$294K
TTMI icon
39
TTM Technologies
TTMI
$14.5B
$1.94M 0.52%
47,477
-12,015
-20% -$332K
ADT icon
40
ADT
ADT
$5.58B
$1.91M 0.51%
+225,328
New +$1.84M
WOR icon
41
Worthington Enterprises
WOR
$2.86B
$1.91M 0.51%
+29,997
New +$1.66M
ARQT icon
42
Arcutis Biotherapeutics
ARQT
$3.18B
$1.91M 0.51%
135,871
+22,335
+20% +$313K
CRS icon
43
Carpenter Technology
CRS
$28.4B
$1.9M 0.51%
6,887
-789
-10% -$172K
OPCH icon
44
Option Care Health
OPCH
$3.56B
$1.9M 0.51%
58,592
+7,442
+15% +$240K
TRMK icon
45
Trustmark
TRMK
$2.75B
$1.9M 0.51%
52,170
+6,351
+14% +$217K
HMN icon
46
Horace Mann Educators
HMN
$2.11B
$1.9M 0.51%
44,191
+5,693
+15% +$240K
DORM icon
47
Dorman Products
DORM
$4.18B
$1.9M 0.51%
15,474
+1,963
+15% +$239K
BFH icon
48
Bread Financial
BFH
$4.38B
$1.88M 0.51%
+32,969
New +$1.66M
AMRX icon
49
Amneal Pharmaceuticals
AMRX
$5.79B
$1.88M 0.51%
232,587
+30,760
+15% +$232K
SFM icon
50
Sprouts Farmers Market
SFM
$8.01B
$1.88M 0.51%
11,399
+1,148
+11% +$188K
1
2
3 4 5

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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.