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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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$719K 0.19%
9,460
+113
+1% +$8.22K
SCHW
202
Charles Schwab
SCHW
$188B
$705K 0.19%
7,727
-106
-1% -$8.88K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$703K 0.19%
26,357
-505
-2% -$13.4K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$700K 0.19%
13,704
-233
-2% -$11.8K
GSEW icon
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$693K 0.19%
8,493
-1
-0% -$77
COR icon
206
Cencora
COR
$62B
$690K 0.19%
2,301
-13
-0.6% -$3.75K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$669K 0.18%
15,718
-924
-6% -$35.8K
JPM icon
208
JPMorgan Chase
JPM
$956B
$653K 0.18%
2,252
-218
-9% -$55.6K
SYF icon
209
Synchrony
SYF
$25.4B
$649K 0.18%
+9,718
New +$543K
MSFT icon
210
Microsoft
MSFT
$3.76T
$644K 0.17%
1,295
-25
-2% -$10.9K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643K 0.17%
11,274
-212
-2% -$11.4K
ABBV icon
212
AbbVie
ABBV
$438B
$604K 0.16%
3,256
-26
-0.8% -$4.83K
NFLX icon
213
Netflix
NFLX
$318B
$585K 0.16%
4,370
-2,450
-36% -$277K
LYFT icon
214
Lyft
LYFT
$6.55B
$583K 0.16%
+37,010
New +$518K
LDOS icon
215
Leidos
LDOS
$17.5B
$574K 0.15%
3,638
-10
-0.3% -$1.48K
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.65B
$573K 0.15%
8,954
+24
+0.3% +$1.43K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$552K 0.15%
10,546
+116
+1% +$5.8K
FTNT icon
218
Fortinet
FTNT
$120B
$551K 0.15%
5,215
-303
-5% -$30.6K
BRX icon
219
Brixmor Property Group
BRX
$9.15B
$545K 0.15%
20,917
+98
+0.5% +$2.49K
PGY icon
220
Pagaya Technologies
PGY
$1.8B
$541K 0.15%
+25,381
New +$361K
NVDA icon
221
NVIDIA
NVDA
$5.27T
$535K 0.14%
3,386
-88
-3% -$11.1K
RCL icon
222
Royal Caribbean
RCL
$82.4B
$535K 0.14%
1,709
-43
-2% -$10.2K
MS icon
223
Morgan Stanley
MS
$338B
$533K 0.14%
3,785
-81
-2% -$9.95K
JBL icon
224
Jabil
JBL
$35.3B
$506K 0.14%
+2,321
New +$376K
OKTA icon
225
Okta
OKTA
$26.2B
$506K 0.14%
5,063
-33
-0.6% -$3.52K
7 8
9
10 11

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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.