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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
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
ROAD icon
76
Construction Partners
ROAD
$6.68B
$1.77M 0.48%
16,634
-2,556
-13% -$239K
SKWD icon
77
Skyward Specialty Insurance
SKWD
$2.51B
$1.75M 0.47%
30,358
+870
+3% +$50.2K
BANR icon
78
Banner Corp
BANR
$2.43B
$1.75M 0.47%
27,212
+3,808
+16% +$235K
SMP icon
79
Standard Motor Products
SMP
$885M
$1.74M 0.47%
+56,712
New +$1.57M
KGS icon
80
Kodiak Gas Services
KGS
$6.21B
$1.73M 0.47%
+50,474
New +$1.75M
TILE icon
81
Interface
TILE
$2.18B
$1.73M 0.47%
+82,450
New +$1.63M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.46%
57,177
-2,311
-4% -$65.4K
DGII icon
83
Digi International
DGII
$3.14B
$1.72M 0.46%
+49,403
New +$1.51M
NHI icon
84
National Health Investors
NHI
$3.59B
$1.72M 0.46%
+24,517
New +$1.8M
URBN icon
85
Urban Outfitters
URBN
$6.81B
$1.72M 0.46%
+23,670
New +$1.42M
IIIN icon
86
Insteel Industries
IIIN
$626M
$1.72M 0.46%
46,116
-10,438
-18% -$348K
NPKI
87
NPK International
NPKI
$1.15B
$1.71M 0.46%
+201,349
New +$1.48M
PRIM icon
88
Primoris Services
PRIM
$4.35B
$1.71M 0.46%
21,910
+2,629
+14% +$178K
NMRK icon
89
Newmark Group
NMRK
$2.52B
$1.7M 0.46%
+140,074
New +$1.57M
NXT icon
90
Nextpower Inc
NXT
$15.6B
$1.7M 0.46%
31,253
-5,357
-15% -$269K
IDCC icon
91
InterDigital
IDCC
$8.99B
$1.69M 0.46%
7,537
+911
+14% +$193K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$1.69M 0.45%
+94,574
New +$1.65M
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$2.38B
$1.69M 0.45%
30,602
+4,057
+15% +$212K
SKYW icon
94
Skywest
SKYW
$4.18B
$1.69M 0.45%
16,362
-2,849
-15% -$271K
SRCE icon
95
1st Source
SRCE
$2.1B
$1.69M 0.45%
27,144
+3,504
+15% +$208K
PEGA icon
96
Pegasystems
PEGA
$5.43B
$1.68M 0.45%
+31,112
New +$1.41M
ITGR icon
97
Integer Holdings
ITGR
$4.25B
$1.68M 0.45%
+13,676
New +$1.63M
SLG icon
98
SL Green Realty
SLG
$3.9B
$1.68M 0.45%
27,172
+3,306
+14% +$189K
GDOT icon
99
Green Dot
GDOT
$752M
$1.68M 0.45%
+155,958
New +$1.41M
EVTC icon
100
Evertec
EVTC
$1.77B
$1.67M 0.45%
+46,395
New +$1.64M
2 3
4
5 6

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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.