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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
CVNA icon
126
Carvana
CVNA
$81.5B
$1.54M 0.42%
+22,925
New +$1.26M
RGA icon
127
Reinsurance Group of America
RGA
$15.8B
$1.53M 0.41%
+7,702
New +$1.5M
BCPC
128
Balchem Corp
BCPC
$5.65B
$1.52M 0.41%
9,528
+1,263
+15% +$205K
PR
129
Permian Resources
PR
$17.8B
$1.51M 0.41%
110,958
+93,072
+520% +$1.2M
EPR icon
130
EPR Properties
EPR
$4.63B
$1.51M 0.41%
+25,900
New +$1.36M
HTO
131
H2O America
HTO
$2.56B
$1.51M 0.41%
+28,990
New +$1.54M
EEFT icon
132
Euronet Worldwide
EEFT
$2.65B
$1.5M 0.41%
14,811
+12,148
+456% +$1.26M
QNST icon
133
QuinStreet
QNST
$1.26B
$1.5M 0.41%
93,283
+11,579
+14% +$186K
EXE
134
Expand Energy Corp
EXE
$22.6B
$1.49M 0.4%
+12,710
New +$1.42M
HURN icon
135
Huron Consulting
HURN
$2.42B
$1.48M 0.4%
10,732
-1,680
-14% -$239K
VITL icon
136
Vital Farms
VITL
$483M
$1.45M 0.39%
37,594
+3,915
+12% +$132K
VCYT icon
137
Veracyte
VCYT
$3.72B
$1.44M 0.39%
53,419
+6,351
+13% +$184K
MCS icon
138
Marcus Corp
MCS
$921M
$1.44M 0.39%
85,615
+10,988
+15% +$185K
NRG icon
139
NRG Energy
NRG
$25B
$1.43M 0.39%
+8,921
New +$1.18M
ODP
140
DELISTED
ODP
ODP
$1.43M 0.39%
+78,910
New +$1.24M
KNF icon
141
Knife River
KNF
$3.83B
$1.42M 0.38%
17,389
+2,148
+14% +$196K
UPST icon
142
Upstart Holdings
UPST
$2.94B
$1.42M 0.38%
21,961
+2,912
+15% +$143K
STRL icon
143
Sterling Infrastructure
STRL
$16.2B
$1.42M 0.38%
+6,150
New +$1.07M
WHR icon
144
Whirlpool
WHR
$2.75B
$1.41M 0.38%
+13,920
New +$1.16M
CRC icon
145
California Resources
CRC
$4.77B
$1.4M 0.38%
+30,690
New +$1.25M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.38%
13,621
-301
-2% -$30.9K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.72B
$1.39M 0.38%
21,339
+2,747
+15% +$179K
ACIW icon
148
ACI Worldwide
ACIW
$5.34B
$1.39M 0.37%
30,171
+3,980
+15% +$196K
INTA icon
149
Intapp
INTA
$2.99B
$1.38M 0.37%
26,752
+3,484
+15% +$190K
MTG icon
150
MGIC Investment
MTG
$6.21B
$1.36M 0.37%
+48,860
New +$1.26M
4 5
6
7 8

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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.