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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
CHEF icon
101
Chefs' Warehouse
CHEF
$4.44B
$1.67M 0.45%
+26,161
New +$1.55M
SYNA icon
102
Synaptics
SYNA
$4.09B
$1.67M 0.45%
25,720
+3,694
+17% +$217K
FFBC icon
103
First Financial Bancorp
FFBC
$3.53B
$1.66M 0.45%
68,446
+9,345
+16% +$222K
JBI icon
104
Janus International
JBI
$732M
$1.66M 0.45%
+203,521
New +$1.55M
MOS icon
105
The Mosaic Company
MOS
$7.46B
$1.66M 0.45%
45,400
+16,700
+58% +$535K
OLO
106
DELISTED
Olo Inc
OLO
$1.66M 0.45%
186,054
-33,288
-15% -$258K
MWA icon
107
Mueller Water Products
MWA
$4.07B
$1.65M 0.45%
68,652
+9,459
+16% +$234K
EE icon
108
Excelerate Energy
EE
$1.13B
$1.65M 0.44%
56,132
+7,324
+15% +$205K
LGND icon
109
Ligand Pharmaceuticals
LGND
$6.42B
$1.65M 0.44%
14,476
+2,051
+17% +$219K
WGS icon
110
GeneDx Holdings
WGS
$2.32B
$1.64M 0.44%
17,721
+2,161
+14% +$170K
ACT icon
111
Enact Holdings
ACT
$6.67B
$1.63M 0.44%
+43,891
New +$1.56M
WAY
112
Waystar Holding Corp
WAY
$4.74B
$1.63M 0.44%
39,848
+5,011
+14% +$193K
CPF icon
113
Central Pacific Financial
CPF
$991M
$1.63M 0.44%
57,999
+7,669
+15% +$202K
GPI icon
114
Group 1 Automotive
GPI
$3.16B
$1.61M 0.43%
3,684
+451
+14% +$189K
IVT icon
115
InvenTrust Properties
IVT
$2.56B
$1.61M 0.43%
58,596
+7,910
+16% +$220K
ROCK icon
116
Gibraltar Industries
ROCK
$1.45B
$1.6M 0.43%
27,180
+3,517
+15% +$201K
EVER icon
117
EverQuote
EVER
$900M
$1.6M 0.43%
66,244
+8,077
+14% +$191K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.6M 0.43%
39,882
-2,192
-5% -$82.7K
MIR icon
119
Mirion Technologies
MIR
$3.75B
$1.59M 0.43%
+74,000
New +$1.28M
LTH icon
120
Life Time Group Holdings
LTH
$9.49B
$1.59M 0.43%
52,435
+6,721
+15% +$199K
RSI icon
121
Rush Street Interactive
RSI
$2.86B
$1.58M 0.43%
+106,380
New +$1.32M
SCS
122
DELISTED
Steelcase
SCS
$1.58M 0.43%
+152,001
New +$1.56M
MD icon
123
Pediatrix Medical
MD
$2.12B
$1.58M 0.43%
+110,172
New +$1.51M
ROOT icon
124
Root
ROOT
$828M
$1.57M 0.42%
+12,299
New +$1.67M
SLGN icon
125
Silgan Holdings
SLGN
$4.35B
$1.56M 0.42%
28,872
+23,886
+479% +$1.26M
3 4
5
6 7

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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.