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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
CRI icon
76
Carter's
CRI
$1.17B
$1.42M 0.47%
36,858
-14,330
-28% -$542K
2026 Q1
1 quarter
DVA icon
77
DaVita
DVA
$12B
$1.41M 0.47%
5,880
-3,440
-37% -$625K
2026 Q1
1 quarter
HLIO icon
78
Helios Technologies
HLIO
$2.24B
$1.41M 0.47%
+18,037
New +$1.38M
2026 Q2
0 quarters
ARMK icon
79
Aramark
ARMK
$14.7B
$1.4M 0.46%
24,583
-13,652
-36% -$674K
2026 Q1
1 quarter
TALO icon
80
Talos Energy
TALO
$2.9B
$1.39M 0.46%
91,781
+65,298
+247% +$974K
2025 Q4
2 quarters
TIGO icon
81
Millicom
TIGO
$13.8B
$1.35M 0.45%
14,189
-2,555
-15% -$215K
2025 Q4
2 quarters
CCK icon
82
Crown Holdings
CCK
$12.5B
$1.34M 0.44%
+11,358
New +$1.15M
2026 Q2
0 quarters
EHC icon
83
Encompass Health
EHC
$12.6B
$1.33M 0.44%
11,943
-6,211
-34% -$643K
2023 Q3
11 quarters
PLOW icon
84
Douglas Dynamics
PLOW
$910M
$1.33M 0.44%
30,064
-11,339
-27% -$523K
2026 Q1
1 quarter
AMKR icon
85
Amkor Technology
AMKR
$10.7B
$1.32M 0.44%
26,544
-29,000
-52% -$2.07M
2025 Q4
2 quarters
AGX icon
86
Argan
AGX
$4.99B
$1.32M 0.44%
2,311
-3,353
-59% -$2.23M
2024 Q2
8 quarters
CROX icon
87
Crocs
CROX
$5.93B
$1.32M 0.44%
10,278
-5,790
-36% -$633K
2026 Q1
1 quarter
GMED icon
88
Globus Medical
GMED
$10.5B
$1.3M 0.43%
16,549
-5,772
-26% -$491K
2026 Q1
1 quarter
MANH icon
89
Manhattan Associates
MANH
$13B
$1.3M 0.43%
+6,790
New +$936K
2026 Q2
0 quarters
ALRM icon
90
Alarm.com
ALRM
$2.82B
$1.27M 0.42%
23,254
-9,362
-29% -$420K
2025 Q3
3 quarters
HST icon
91
Host Hotels & Resorts
HST
$16.6B
$1.27M 0.42%
+50,512
New +$1.13M
2026 Q2
0 quarters
NXST icon
92
Nexstar Media Group
NXST
$5.14B
$1.26M 0.42%
+6,633
New +$1.24M
2026 Q2
0 quarters
ASTH icon
93
Astrana Health
ASTH
$1.84B
$1.26M 0.42%
+35,417
New +$1.27M
2026 Q2
0 quarters
IVZ icon
94
Invesco
IVZ
$12.5B
$1.25M 0.41%
42,294
-5,978
-12% -$158K
2025 Q3
3 quarters
OGS icon
95
ONE Gas
OGS
$4.73B
$1.25M 0.41%
16,072
-6,206
-28% -$516K
2025 Q3
3 quarters
RBC icon
96
RBC Bearings
RBC
$15.8B
$1.24M 0.41%
2,243
-18
-0.8% -$10.7K
2025 Q2
4 quarters
NWN icon
97
Northwest Natural Holdings
NWN
$2.06B
$1.23M 0.41%
25,135
-9,743
-28% -$499K
2026 Q1
1 quarter
CBSH icon
98
Commerce Bancshares
CBSH
$7.95B
$1.23M 0.41%
+20,691
New +$1.09M
2026 Q2
0 quarters
CVSA icon
99
Covista Inc
CVSA
$4.28B
$1.22M 0.4%
9,787
-3,789
-28% -$457K
2024 Q2
8 quarters
MUSA icon
100
Murphy USA
MUSA
$10B
$1.22M 0.4%
+2,006
New +$1.09M
2026 Q2
0 quarters
2 3
4
5 6

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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.