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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
NDSN icon
101
Nordson
NDSN
$18.2B
$1.22M 0.4%
4,086
-1,614
-28% -$458K
2025 Q4
2 quarters
SN icon
102
SharkNinja
SN
$27.1B
$1.22M 0.4%
7,520
-4,380
-37% -$525K
2025 Q2
4 quarters
TKR icon
103
Timken Company
TKR
$7.89B
$1.22M 0.4%
+8,836
New +$1.06M
2026 Q2
0 quarters
CBT icon
104
Cabot Corp
CBT
$3.89B
$1.2M 0.4%
+13,661
New +$1.12M
2026 Q2
0 quarters
PACS icon
105
PACS Group
PACS
$7.56B
$1.2M 0.4%
+26,110
New +$939K
2026 Q2
0 quarters
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.2M 0.4%
4,740
-2,770
-37% -$607K
2026 Q1
1 quarter
M icon
107
Macy's
M
$6.39B
$1.2M 0.4%
+48,294
New +$1.01M
2026 Q2
0 quarters
VMI icon
108
Valmont Industries
VMI
$8.68B
$1.18M 0.39%
2,457
-1,548
-39% -$778K
2025 Q3
3 quarters
JCI icon
109
Johnson Controls International
JCI
$89.2B
$1.18M 0.39%
8,040
-121
-1% -$17.1K
2025 Q1
5 quarters
HQY icon
110
HealthEquity
HQY
$7.66B
$1.16M 0.39%
+11,550
New +$979K
2026 Q2
0 quarters
DAR icon
111
Darling Ingredients
DAR
$9.54B
$1.16M 0.38%
+19,039
New +$1.14M
2026 Q2
0 quarters
USB icon
112
US Bancorp
USB
$91.9B
$1.14M 0.38%
18,088
-2,974
-14% -$167K
2025 Q4
2 quarters
ANET icon
113
Arista Networks
ANET
$227B
$1.13M 0.38%
6,281
-260
-4% -$40.8K
2022 Q3
15 quarters
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.65B
$1.13M 0.38%
14,298
-5,515
-28% -$442K
2023 Q2
12 quarters
KLAC icon
115
KLA
KLAC
$222B
$1.13M 0.37%
6,162
-2,728
-31% -$542K
2023 Q4
10 quarters
GNTX icon
116
Gentex
GNTX
$4.5B
$1.12M 0.37%
+48,027
New +$1.14M
2026 Q2
0 quarters
TGT icon
117
Target
TGT
$71.2B
$1.12M 0.37%
7,765
+2,883
+59% +$366K
2026 Q1
1 quarter
SIRI icon
118
SiriusXM
SIRI
$9.21B
$1.11M 0.37%
37,660
-21,970
-37% -$590K
2025 Q4
2 quarters
NVST icon
119
Envista
NVST
$3.72B
$1.11M 0.37%
40,570
-23,660
-37% -$597K
2025 Q4
2 quarters
CART icon
120
Maplebear
CART
$11.9B
$1.11M 0.37%
24,820
-14,480
-37% -$606K
2025 Q2
4 quarters
DGII icon
121
Digi International
DGII
$2.7B
$1.09M 0.36%
+15,680
New +$972K
2026 Q2
0 quarters
NCNO icon
122
nCino
NCNO
$2.18B
$1.09M 0.36%
+59,018
New +$969K
2026 Q2
0 quarters
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.83B
$1.08M 0.36%
+88,560
New +$828K
2026 Q2
0 quarters
BCPC icon
124
Balchem Corp
BCPC
$5.45B
$1.07M 0.36%
6,401
-2,466
-28% -$410K
2024 Q3
7 quarters
RL icon
125
Ralph Lauren
RL
$23.2B
$1.07M 0.35%
2,808
-507
-15% -$189K
2025 Q1
5 quarters
3 4
5
6 7

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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.