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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
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$990K 0.27%
29,984
-1,349
-4% -$41.9K
JCI icon
177
Johnson Controls International
JCI
$91.3B
$982K 0.26%
9,299
-124
-1% -$11.4K
RBC icon
178
RBC Bearings
RBC
$17.6B
$970K 0.26%
+2,521
New +$890K
RL icon
179
Ralph Lauren
RL
$24.2B
$956K 0.26%
3,485
-8
-0.2% -$1.98K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$949K 0.26%
22,564
-1,286
-5% -$49.9K
EBAY icon
181
eBay
EBAY
$47.9B
$930K 0.25%
+12,495
New +$885K
KLAC icon
182
KLA
KLAC
$252B
$917K 0.25%
10,240
-250
-2% -$18.8K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$910K 0.25%
18,389
-419
-2% -$19.4K
ANET icon
184
Arista Networks
ANET
$242B
$895K 0.24%
8,745
-160
-2% -$13.8K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$871K 0.23%
17,179
-6,348
-27% -$321K
CART icon
186
Maplebear
CART
$11.9B
$865K 0.23%
+19,128
New +$832K
CTSH icon
187
Cognizant
CTSH
$26.3B
$860K 0.23%
+11,025
New +$845K
CSCO icon
188
Cisco
CSCO
$483B
$850K 0.23%
12,252
-88
-0.7% -$5.41K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$850K 0.23%
15,635
+104
+0.7% +$5.36K
CHTR icon
190
Charter Communications
CHTR
$18.3B
$846K 0.23%
2,070
-7
-0.3% -$2.68K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$829K 0.22%
4,251
+144
+4% +$26.7K
PPC icon
192
Pilgrim's Pride
PPC
$6.31B
$827K 0.22%
18,389
-2,028
-10% -$99.5K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$821K 0.22%
28,647
+593
+2% +$16.1K
WELL icon
194
Welltower
WELL
$169B
$803K 0.22%
5,225
-1,093
-17% -$163K
TMUS icon
195
T-Mobile US
TMUS
$191B
$802K 0.22%
3,368
-22
-0.6% -$5.37K
CRUS icon
196
Cirrus Logic
CRUS
$6.11B
$772K 0.21%
7,402
-54
-0.7% -$5.29K
AVES icon
197
Avantis Emerging Markets Value ETF
AVES
$1.49B
$763K 0.21%
14,247
-483
-3% -$23.9K
VRSN icon
198
VeriSign
VRSN
$26.5B
$749K 0.2%
2,592
+994
+62% +$269K
ISHG icon
199
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$739K 0.2%
9,654
-442
-4% -$32.7K
FTI icon
200
TechnipFMC
FTI
$29.1B
$721K 0.19%
20,930
+162
+0.8% +$4.89K
6 7
8
9 10

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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.