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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
STRL icon
151
Sterling Infrastructure
STRL
$13.2B
$931K 0.31%
1,560
-2,570
-62% -$1.8M
2025 Q2
4 quarters
SPNT icon
152
SiriusPoint
SPNT
$2.9B
$924K 0.31%
+39,050
New +$895K
2026 Q2
0 quarters
RBRK icon
153
Rubrik
RBRK
$23.1B
$921K 0.31%
+12,730
New +$801K
2026 Q2
0 quarters
ALB icon
154
Albemarle
ALB
$11.5B
$915K 0.3%
7,780
-810
-9% -$143K
2026 Q1
1 quarter
FORM icon
155
FormFactor
FORM
$8.34B
$910K 0.3%
8,570
-9,403
-52% -$1.25M
2025 Q4
2 quarters
CRS icon
156
Carpenter Technology
CRS
$18.9B
$907K 0.3%
1,745
-2,710
-61% -$1.28M
2024 Q3
7 quarters
PTCT icon
157
PTC Therapeutics
PTCT
$4.97B
$901K 0.3%
+13,250
New +$957K
2026 Q2
0 quarters
NVDA icon
158
NVIDIA
NVDA
$5.23T
$879K 0.29%
4,380
+1,162
+36% +$239K
2025 Q1
5 quarters
NWSA icon
159
News Corp Class A
NWSA
$16.3B
$879K 0.29%
+31,906
New +$827K
2026 Q2
0 quarters
STRA icon
160
Strategic Education
STRA
$1.82B
$877K 0.29%
10,690
-6,230
-37% -$493K
2026 Q1
1 quarter
COLM icon
161
Columbia Sportswear
COLM
$3.13B
$854K 0.28%
14,380
-10,524
-42% -$651K
2026 Q1
1 quarter
MU icon
162
Micron Technology
MU
$1.01T
$850K 0.28%
1,033
-1,319
-56% -$989K
2020 Q3
23 quarters
ALL icon
163
Allstate
ALL
$61.8B
$836K 0.28%
3,165
-74
-2% -$16.1K
2026 Q1
1 quarter
PNW icon
164
Pinnacle West Capital
PNW
$12.5B
$835K 0.28%
8,270
-5,070
-38% -$518K
2026 Q1
1 quarter
APPF icon
165
AppFolio
APPF
$7.57B
$826K 0.27%
+4,585
New +$732K
2026 Q2
0 quarters
VNOM icon
166
Viper Energy
VNOM
$8.59B
$824K 0.27%
18,460
-10,740
-37% -$496K
2026 Q1
1 quarter
DY icon
167
Dycom Industries
DY
$7.71B
$814K 0.27%
+2,030
New +$887K
2026 Q2
0 quarters
AIT icon
168
Applied Industrial Technologies
AIT
$12.2B
$790K 0.26%
+2,289
New +$702K
2026 Q2
0 quarters
TER icon
169
Teradyne
TER
$52.2B
$786K 0.26%
2,138
-21
-1% -$7.92K
2025 Q4
2 quarters
MWA icon
170
Mueller Water Products
MWA
$3.4B
$783K 0.26%
31,010
-33,800
-52% -$905K
2026 Q1
1 quarter
KMX icon
171
CarMax
KMX
$7.69B
$782K 0.26%
+13,655
New +$594K
2026 Q2
0 quarters
GRMN icon
172
Garmin
GRMN
$56.1B
$769K 0.25%
+2,617
New +$636K
2026 Q2
0 quarters
REG icon
173
Regency Centers
REG
$13.5B
$767K 0.25%
9,550
-5,570
-37% -$438K
2025 Q2
4 quarters
CAH icon
174
Cardinal Health
CAH
$59B
$763K 0.25%
3,319
-779
-19% -$162K
2024 Q4
6 quarters
WELL icon
175
Welltower
WELL
$170B
$748K 0.25%
3,190
-869
-21% -$184K
2024 Q2
8 quarters
5 6
7
8 9

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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.