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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
ELAN icon
126
Elanco Animal Health
ELAN
$11.8B
$1.06M 0.35%
40,140
-23,420
-37% -$542K
2025 Q4
2 quarters
ST icon
127
Sensata Technologies
ST
$6.01B
$1.06M 0.35%
+22,820
New +$1.03M
2026 Q2
0 quarters
ZION icon
128
Zions Bancorporation
ZION
$9.2B
$1.05M 0.35%
+15,140
New +$955K
2026 Q2
0 quarters
AMG icon
129
Affiliated Managers Group
AMG
$9.91B
$1.05M 0.35%
2,870
+1,865
+186% +$578K
2026 Q1
1 quarter
ABM icon
130
ABM Industries
ABM
$2.98B
$1.04M 0.35%
+21,810
New +$894K
2026 Q2
0 quarters
APH icon
131
Amphenol
APH
$201B
$1.04M 0.34%
12,962
-2,218
-15% -$160K
2024 Q2
8 quarters
MYRG icon
132
MYR Group
MYRG
$4.45B
$1.04M 0.34%
3,109
-4,792
-61% -$1.97M
2025 Q4
2 quarters
ASAN icon
133
Asana
ASAN
$2.39B
$1.03M 0.34%
+123,480
New +$829K
2026 Q2
0 quarters
RNR icon
134
RenaissanceRe
RNR
$14.3B
$1.02M 0.34%
3,200
-1,860
-37% -$559K
2026 Q1
1 quarter
THC icon
135
Tenet Healthcare
THC
$22.2B
$1.02M 0.34%
4,000
-4,880
-55% -$897K
2024 Q2
8 quarters
FOXA icon
136
Fox Class A
FOXA
$27B
$1.02M 0.34%
17,465
-2,051
-11% -$127K
2025 Q1
5 quarters
HCSG icon
137
Healthcare Services Group
HCSG
$1.47B
$1.01M 0.34%
+43,570
New +$920K
2026 Q2
0 quarters
AZZ icon
138
AZZ Inc
AZZ
$3.92B
$1.01M 0.33%
6,960
-7,618
-52% -$1.08M
2026 Q1
1 quarter
JBL icon
139
Jabil
JBL
$30.1B
$1M 0.33%
3,191
-7,603
-70% -$2.63M
2025 Q2
4 quarters
SMTC icon
140
Semtech
SMTC
$13.5B
$1M 0.33%
+8,490
New +$1.11M
2026 Q2
0 quarters
URBN icon
141
Urban Outfitters
URBN
$7.49B
$998K 0.33%
13,450
-7,850
-37% -$559K
2025 Q2
4 quarters
FAF icon
142
First American
FAF
$6.48B
$986K 0.33%
+13,150
New +$877K
2026 Q2
0 quarters
LRCX icon
143
Lam Research
LRCX
$347B
$983K 0.33%
3,355
-1,921
-36% -$583K
2020 Q3
23 quarters
CSCO icon
144
Cisco
CSCO
$433B
$979K 0.32%
8,441
-3,217
-28% -$336K
2025 Q1
5 quarters
JLL icon
145
Jones Lang LaSalle
JLL
$14.3B
$966K 0.32%
2,720
-1,590
-37% -$494K
2025 Q4
2 quarters
NTST icon
146
NETSTREIT Corp
NTST
$1.76B
$944K 0.31%
44,030
-25,690
-37% -$521K
2026 Q1
1 quarter
FSS icon
147
Federal Signal
FSS
$6.93B
$941K 0.31%
7,530
-4,400
-37% -$505K
2026 Q1
1 quarter
LION icon
148
Lionsgate Studios
LION
$3.28B
$941K 0.31%
+70,830
New +$916K
2026 Q2
0 quarters
RGA icon
149
Reinsurance Group of America
RGA
$17.2B
$940K 0.31%
3,970
-2,320
-37% -$484K
2026 Q1
1 quarter
LEA icon
150
Lear
LEA
$5.99B
$937K 0.31%
7,170
-4,170
-37% -$558K
2026 Q1
1 quarter
4 5
6
7 8

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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.