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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
UVSP icon
51
Univest Financial
UVSP
$1.13B
$1.58M 0.52%
+35,657
New +$1.4M
2026 Q2
0 quarters
YOU icon
52
Clear Secure
YOU
$4.63B
$1.58M 0.52%
28,526
+17,057
+149% +$933K
2025 Q4
2 quarters
ADNT icon
53
Adient
ADNT
$1.4B
$1.57M 0.52%
74,662
-4,688
-6% -$100K
2026 Q1
1 quarter
HCI icon
54
HCI Group
HCI
$2.44B
$1.55M 0.51%
8,858
-3,420
-28% -$539K
2025 Q1
5 quarters
RAL icon
55
Ralliant Corp
RAL
$7.6B
$1.53M 0.51%
+23,383
New +$1.3M
2026 Q2
0 quarters
APOG icon
56
Apogee Enterprises
APOG
$862M
$1.52M 0.51%
+38,516
New +$1.44M
2026 Q2
0 quarters
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$946M
$1.52M 0.51%
12,384
+6,461
+109% +$707K
2026 Q1
1 quarter
COLL icon
58
Collegium Pharmaceutical
COLL
$755M
$1.51M 0.5%
+42,663
New +$1.46M
2026 Q2
0 quarters
SKT icon
59
Tanger
SKT
$4.06B
$1.5M 0.5%
36,987
-14,293
-28% -$530K
2025 Q4
2 quarters
KMT icon
60
Kennametal
KMT
$2.37B
$1.49M 0.5%
43,987
-16,590
-27% -$604K
2025 Q4
2 quarters
EZPW icon
61
Ezcorp Inc
EZPW
$2.04B
$1.48M 0.49%
49,806
-27,645
-36% -$872K
2025 Q3
3 quarters
PATH icon
62
UiPath
PATH
$7.15B
$1.48M 0.49%
116,167
-41,734
-26% -$446K
2025 Q3
3 quarters
CSTM icon
63
Constellium
CSTM
$3.45B
$1.48M 0.49%
53,252
-20,412
-28% -$659K
2026 Q1
1 quarter
RSI icon
64
Rush Street Interactive
RSI
$2.19B
$1.48M 0.49%
54,795
-33,056
-38% -$871K
2025 Q2
4 quarters
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.47M 0.49%
38,853
-15,476
-28% -$540K
2025 Q2
4 quarters
GRC icon
66
Gorman-Rupp
GRC
$1.91B
$1.46M 0.49%
+18,036
New +$1.37M
2026 Q2
0 quarters
EVER icon
67
EverQuote
EVER
$760M
$1.46M 0.48%
57,921
-63,916
-52% -$1.17M
2025 Q1
5 quarters
NTRS icon
68
Northern Trust
NTRS
$30.3B
$1.46M 0.48%
8,003
-1,564
-16% -$258K
2024 Q2
8 quarters
CURB icon
69
Curbline Properties
CURB
$3.06B
$1.46M 0.48%
47,594
-18,454
-28% -$527K
2026 Q1
1 quarter
CUBI icon
70
Customers Bancorp
CUBI
$2.51B
$1.44M 0.48%
18,348
-7,106
-28% -$538K
2025 Q4
2 quarters
NTCT icon
71
NETSCOUT
NTCT
$2.82B
$1.44M 0.48%
+35,452
New +$1.33M
2026 Q2
0 quarters
REPX icon
72
Riley Exploration Permian
REPX
$1.04B
$1.44M 0.48%
+42,081
New +$1.5M
2026 Q2
0 quarters
TBPH icon
73
DELISTED
Theravance Biopharma
TBPH
$1.44M 0.48%
85,508
-33,052
-28% -$547K
2026 Q1
1 quarter
EXPE icon
74
Expedia Group
EXPE
$35B
$1.44M 0.48%
4,870
-258
-5% -$61.3K
2026 Q1
1 quarter
DAVE icon
75
Dave Inc
DAVE
$4.71B
$1.43M 0.47%
+3,830
New +$996K
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.