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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
(-11%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
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 |
Crescent Energy
CRGY
|
+$2M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$1.65M |
| 3 |
Materion
MTRN
|
+$1.65M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$1.58M |
| 5 |
Arrow Electronics
ARW
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.63M |
| 2 |
TechnipFMC
FTI
|
+$2.55M |
| 3 |
California Resources
CRC
|
+$2.53M |
| 4 |
Cirrus Logic
CRUS
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.49B
| $612K | 0.2% |
19,435
-588
| -3% | -$17.9K |
2024 Q4
6 quarters
|
|
202
Five Below
FIVE
$12.3B
| $612K | 0.2% |
+2,820
| New | +$607K |
2026 Q2
0 quarters
|
|
203
Bank of New York Mellon
BNY
$96.8B
| $611K | 0.2% |
3,907
-70
| -2% | -$9.57K |
2024 Q2
8 quarters
|
|
204
FIVE9
FIVN
$2.42B
| $610K | 0.2% |
+22,182
| New | +$438K |
2026 Q2
0 quarters
|
|
205
Qnity Electronics Inc
Q
$24.6B
| $605K | 0.2% |
+4,611
| New | +$679K |
2026 Q2
0 quarters
|
|
206
Life Time Group Holdings
LTH
$9.09B
| $604K | 0.2% |
+13,397
| New | +$425K |
2026 Q2
0 quarters
|
|
207
Liquidia Corp
LQDA
$3.04B
| $602K | 0.2% |
+7,153
| New | +$383K |
2026 Q2
0 quarters
|
|
208
Expeditors International
EXPD
$25.5B
| $593K | 0.2% |
+3,532
| New | +$546K |
2026 Q2
0 quarters
|
|
209
Palo Alto Networks
PANW
$280B
| $591K | 0.2% |
1,782
-68
| -4% | -$15.6K |
2023 Q1
13 quarters
|
|
210
Charles Schwab
SCHW
$159B
| $591K | 0.2% |
5,613
-1,576
| -22% | -$144K |
2025 Q1
5 quarters
|
|
211
Plexus
PLXS
$6.27B
| $583K | 0.19% |
2,319
-7,106
| -75% | -$1.85M |
2026 Q1
1 quarter
|
|
212
Teledyne Technologies
TDY
$28.7B
| $583K | 0.19% |
+889
| New | +$560K |
2026 Q2
0 quarters
|
|
213
Kohl's
KSS
$2.49B
| $582K | 0.19% |
+30,431
| New | +$451K |
2026 Q2
0 quarters
|
|
214
Fortinet
FTNT
$123B
| $581K | 0.19% |
3,590
-1,297
| -27% | -$150K |
2020 Q3
23 quarters
|
|
215
Acadian Asset Management
AAMI
$3.27B
| $581K | 0.19% |
+6,723
| New | +$468K |
2026 Q2
0 quarters
|
|
216
Community Trust Bancorp
CTBI
$1.36B
| $579K | 0.19% |
+7,376
| New | +$491K |
2026 Q2
0 quarters
|
|
217
Green Plains
GPRE
$1.02B
| $575K | 0.19% |
+34,148
| New | +$543K |
2026 Q2
0 quarters
|
|
218
Morgan Stanley
MS
$285B
| $574K | 0.19% |
2,729
-899
| -25% | -$178K |
2020 Q3
23 quarters
|
|
219
Guardian Pharmacy Services
GRDN
$2.51B
| $574K | 0.19% |
14,510
-41
| -0.3% | -$1.59K |
2025 Q4
2 quarters
|
|
220
Victory Capital Holdings
VCTR
$6.7B
| $570K | 0.19% |
+5,760
| New | +$464K |
2026 Q2
0 quarters
|
|
221
Okta
OKTA
$32.7B
| $567K | 0.19% |
3,998
-2,028
| -34% | -$191K |
2026 Q1
1 quarter
|
|
222
ArcBest
ARCB
$2.91B
| $565K | 0.19% |
+3,911
| New | +$509K |
2026 Q2
0 quarters
|
|
223
Dana Inc
DAN
$3.14B
| $559K | 0.19% |
20,770
+11,763
| +131% | +$401K |
2026 Q1
1 quarter
|
|
224
S&T Bancorp
STBA
$1.72B
| $558K | 0.18% |
10,694
-28
| -0.3% | -$1.26K |
2026 Q1
1 quarter
|
|
225
Jefferson Capital
JCAP
$1.19B
| $556K | 0.18% |
+27,646
| New | +$516K |
2026 Q2
0 quarters
|
|
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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.