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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
RPRX icon
176
Royalty Pharma
RPRX
$26.7B
$745K 0.25%
+12,743
New +$663K
2026 Q2
0 quarters
LPG icon
177
Dorian LPG
LPG
$2.3B
$736K 0.24%
15,526
-47
-0.3% -$1.85K
2025 Q3
3 quarters
CORT icon
178
Corcept Therapeutics
CORT
$11.9B
$731K 0.24%
+6,383
New +$385K
2026 Q2
0 quarters
NXT icon
179
Nextpower Inc. Common Stock
NXT
$12.8B
$730K 0.24%
8,120
-10,193
-56% -$1.26M
2025 Q1
5 quarters
BKR icon
180
Baker Hughes
BKR
$55B
$725K 0.24%
+11,982
New +$758K
2026 Q2
0 quarters
PENG icon
181
Penguin Solutions Inc
PENG
$2.97B
$725K 0.24%
+13,780
New +$627K
2026 Q2
0 quarters
PR icon
182
Permian Resources
PR
$20B
$704K 0.23%
33,046
-7,291
-18% -$146K
2026 Q1
1 quarter
FTI icon
183
TechnipFMC
FTI
$27.4B
$696K 0.23%
9,706
-35,966
-79% -$2.55M
2024 Q4
6 quarters
MSGE icon
184
Madison Square Garden
MSGE
$3.78B
$688K 0.23%
8,905
-27
-0.3% -$1.84K
2025 Q4
2 quarters
RDVT icon
185
Red Violet
RDVT
$1.24B
$676K 0.22%
+9,748
New +$461K
2026 Q2
0 quarters
CCSI icon
186
Consensus Cloud Solutions
CCSI
$683M
$669K 0.22%
+18,387
New +$551K
2026 Q2
0 quarters
MGNI icon
187
Magnite
MGNI
$3.55B
$666K 0.22%
34,494
-177
-0.5% -$2.54K
2026 Q1
1 quarter
UBSI icon
188
United Bankshares
UBSI
$6.42B
$665K 0.22%
13,717
-107
-0.8% -$4.68K
2025 Q2
4 quarters
TSN icon
189
Tyson Foods
TSN
$19.2B
$663K 0.22%
11,433
+1,284
+13% +$80.4K
2026 Q1
1 quarter
VCEL icon
190
Vericel Corp
VCEL
$2.11B
$662K 0.22%
+14,393
New +$518K
2026 Q2
0 quarters
ADPT icon
191
Adaptive Biotechnologies
ADPT
$3.88B
$657K 0.22%
29,091
-83
-0.3% -$1.27K
2026 Q1
1 quarter
DRH icon
192
Diamondrock Hospitality Co
DRH
$2.77B
$653K 0.22%
49,301
-141
-0.3% -$1.53K
2025 Q4
2 quarters
ALKS icon
193
Alkermes
ALKS
$6.7B
$645K 0.21%
13,161
-40
-0.3% -$1.56K
2026 Q1
1 quarter
BOX icon
194
Box
BOX
$5.43B
$636K 0.21%
+20,172
New +$503K
2026 Q2
0 quarters
NUE icon
195
Nucor
NUE
$59.5B
$636K 0.21%
2,473
-235
-9% -$53.2K
2026 Q1
1 quarter
BHE icon
196
Benchmark Electronics
BHE
$2.57B
$632K 0.21%
7,926
-23
-0.3% -$1.83K
2026 Q1
1 quarter
LFST icon
197
Lifestance Health
LFST
$4.68B
$629K 0.21%
60,045
-251
-0.4% -$1.94K
2026 Q1
1 quarter
FA icon
198
First Advantage
FA
$3.5B
$625K 0.21%
+31,511
New +$456K
2026 Q2
0 quarters
TTMI icon
199
TTM Technologies
TTMI
$10.2B
$620K 0.21%
5,370
-12,138
-69% -$1.96M
2023 Q4
10 quarters
ABBV icon
200
AbbVie
ABBV
$502B
$619K 0.21%
2,465
-657
-21% -$141K
2025 Q1
5 quarters
6 7
8
9 10

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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.