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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.35M 0.37%
55,156
-1,509
-3% -$35.1K
NJR icon
152
New Jersey Resources
NJR
$5.45B
$1.34M 0.36%
30,014
+3,993
+15% +$187K
SEE
153
DELISTED
Sealed Air
SEE
$1.34M 0.36%
43,270
+5,783
+15% +$172K
UGI icon
154
UGI
UGI
$7.29B
$1.33M 0.36%
+36,560
New +$1.26M
NTRS icon
155
Northern Trust
NTRS
$34.4B
$1.31M 0.35%
10,321
-45
-0.4% -$4.6K
AS icon
156
Amer Sports
AS
$21B
$1.31M 0.35%
+33,690
New +$1.04M
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.35%
25,443
-291
-1% -$14.8K
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.25M 0.34%
38,130
-2,822
-7% -$88.8K
SN icon
159
SharkNinja
SN
$26.2B
$1.25M 0.34%
+12,670
New +$1.1M
INSP icon
160
Inspire Medical Systems
INSP
$1.73B
$1.25M 0.34%
9,618
+1,157
+14% +$168K
FIVN icon
161
FIVE9
FIVN
$2.58B
$1.24M 0.33%
+46,880
New +$1.22M
META icon
162
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.33%
1,680
-27
-2% -$16.7K
ARIS
163
DELISTED
Aris Water Solutions
ARIS
$1.24M 0.33%
52,259
+7,568
+17% +$187K
HALO icon
164
Halozyme
HALO
$12.2B
$1.2M 0.32%
23,144
-3,268
-12% -$186K
REG icon
165
Regency Centers
REG
$13.9B
$1.18M 0.32%
+16,500
New +$1.18M
NI icon
166
NiSource
NI
$20B
$1.17M 0.32%
28,989
-93
-0.3% -$3.65K
POST icon
167
Post Holdings
POST
$3.45B
$1.16M 0.31%
+10,660
New +$1.19M
LRCX icon
168
Lam Research
LRCX
$383B
$1.14M 0.31%
11,723
+1,714
+17% +$136K
FOXA icon
169
Fox Class A
FOXA
$26.6B
$1.13M 0.31%
20,203
+39
+0.2% +$2.06K
APH icon
170
Amphenol
APH
$207B
$1.11M 0.3%
11,282
-687
-6% -$56.2K
OZK icon
171
Bank OZK
OZK
$5.63B
$1.08M 0.29%
+22,883
New +$1M
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.07M 0.29%
26,484
-671
-2% -$25.7K
APTV icon
173
Aptiv
APTV
$10.3B
$1.02M 0.28%
+14,995
New +$929K
WMB icon
174
Williams Companies
WMB
$87.9B
$1.01M 0.27%
+16,105
New +$951K
CDNA icon
175
CareDx
CDNA
$2.44B
$992K 0.27%
50,746
+6,746
+15% +$120K
5 6
7
8 9

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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.