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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.5B
$3.17M 0.85%
149,694
-1,625
-1% -$34K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.81M 0.76%
100,136
-1,232
-1% -$32.5K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.79M 0.75%
114,365
-2,609
-2% -$59K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 0.75%
35,118
-617
-2% -$48.2K
VIRT icon
5
Virtu Financial
VIRT
$5.11B
$2.75M 0.74%
61,516
+5,570
+10% +$225K
EME icon
6
Emcor
EME
$35.2B
$2.71M 0.73%
5,070
+4,461
+733% +$1.97M
EHC icon
7
Encompass Health
EHC
$11B
$2.48M 0.67%
20,241
+8,272
+69% +$945K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.47M 0.67%
97,781
+2,344
+2% +$55.4K
MTZ icon
9
MasTec
MTZ
$20.8B
$2.45M 0.66%
14,401
+10,005
+228% +$1.44M
ORI icon
10
Old Republic International
ORI
$10.5B
$2.35M 0.63%
61,023
+31,752
+108% +$1.19M
ENVA icon
11
Enova International
ENVA
$6.33B
$2.24M 0.6%
20,057
+2,035
+11% +$194K
ITRI icon
12
Itron
ITRI
$4.36B
$2.21M 0.6%
16,758
+2,279
+16% +$258K
AWI icon
13
Armstrong World Industries
AWI
$7.38B
$2.2M 0.59%
13,558
+1,695
+14% +$252K
UHS icon
14
Universal Health Services
UHS
$10.2B
$2.17M 0.59%
11,997
+6,690
+126% +$1.21M
AGX icon
15
Argan
AGX
$8B
$2.16M 0.58%
9,796
+1,171
+14% +$211K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 0.58%
97,201
-6,772
-7% -$141K
NIC icon
17
Nicolet Bankshares
NIC
$3.6B
$2.14M 0.58%
17,331
+2,224
+15% +$260K
INGR icon
18
Ingredion
INGR
$6.27B
$2.13M 0.57%
+15,675
New +$2.12M
ENSG icon
19
The Ensign Group
ENSG
$10.4B
$2.12M 0.57%
13,768
+842
+7% +$118K
CVLT icon
20
Commault Systems
CVLT
$4.88B
$2.1M 0.57%
12,044
+1,508
+14% +$257K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.57%
85,957
-1,405
-2% -$34.1K
LNN icon
22
Lindsay Corp
LNN
$1.13B
$2.07M 0.56%
14,335
+1,935
+16% +$258K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.06M 0.56%
47,862
-382
-0.8% -$16.2K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.06M 0.56%
83,194
-1,347
-2% -$33.1K
EYE icon
25
National Vision
EYE
$1.77B
$2.06M 0.55%
89,400
-27,965
-24% -$477K
1
2 3 4 5

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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.