Jackson Creek Investment Advisors
CASTLE ROCK, COfiles as Jackson Creek Investment Advisors LLC
$302m in 312 US stocks at the end of 30 June 2026. The top 10 are 6.7% of the money. It changed about 49.7% of the portfolio this quarter.
Value
$302m
Stocks
312
Top 10 share
6.7%
Turnover
49.7%
What changed this quarter
New
Bought for the first time this quarter.
- Marex GroupMRX0.6% of the fund
- Federal Agricultural MortgageAGM0.6% of the fund
- Aveanna Healthcare HoldingsAVAH0.6% of the fund
- Crescent EnergyCRGY0.6% of the fund
- Insight EnterprisesNSIT0.6% of the fund
- Tenable HoldingsTENB0.6% of the fund
- Xenia Hotels & ResortsXHR0.6% of the fund
- Neurocrine BiosciencesNBIX0.6% of the fund
- NavanNAVN0.6% of the fund
- Travere TherapeuticsTVTX0.6% of the fund
- Arrow ElectronicsARW0.6% of the fund
- MaterionMTRN0.6% of the fund
- Paylocity HoldingPCTY0.5% of the fund
- Pebblebrook Hotel TrustPEB0.5% of the fund
- Peoples BancorpPEBO0.5% of the fund
- Broadstone Net LeaseBNL0.5% of the fund
- AgilysysAGYS0.5% of the fund
- Shore BancsharesSHBI0.5% of the fund
- BOK FinancialBOKF0.5% of the fund
- Protagonist TherapeuticsPTGX0.5% of the fund
- Slide Insurance HoldingsSLDE0.5% of the fund
- Univest FinancialUVSP0.5% of the fund
- RalliantRAL0.5% of the fund
- Apogee EnterprisesAPOG0.5% of the fund
- Collegium PharmaceuticalCOLL0.5% of the fund
Added
Bought more of a stock they already held.
- MKSMKSI0.7% of the fund+200%
- NisourceNI0.7% of the fund+61%
- TD SynnexSNX0.6% of the fund+163%
- Pitney BowesPBI0.6% of the fund+144%
- Origin BancorpOBK0.6% of the fund+198%
- VestisVSTS0.6% of the fund+93%
- Proto LabsPRLB0.6% of the fund+168%
- Spectrum Brands HoldingsSPB0.5% of the fund+203%
- Blue BirdBLBD0.5% of the fund+171%
- RelianceRS0.5% of the fund+232%
- Clear SecureYOU0.5% of the fund+149%
- NWPX InfrastructureNWPX0.5% of the fund+109%
- Talos EnergyTALO0.5% of the fund+247%
- TargetTGT0.4% of the fund+59%
- Affiliated Managers GroupAMG0.3% of the fund+186%
- NvidiaNVDA0.3% of the fund+36%
- Tyson FoodsTSN0.2% of the fund+13%
- DanaDAN0.2% of the fund+131%
Cut
Sold some of their stake.
- Virtu FinancialVIRT0.7% of the fund-25%
- Enova InternationalENVA0.7% of the fund-28%
- Chefs' WarehouseCHEF0.7% of the fund-28%
- Pediatrix Medical GroupMD0.7% of the fund-28%
- Indivior PharmaceuticalsINDV0.7% of the fund-29%
- Franklin TempletonBEN0.6% of the fund-26%
- InterfaceTILE0.6% of the fund-28%
- Bread Financial HoldingsBFH0.6% of the fund-4%
- V2XVVX0.6% of the fund-27%
- Caseys General StoresCASY0.6% of the fund-13%
- DHT HoldingsDHT0.6% of the fund-28%
- Ligand PharmaceuticalsLGND0.6% of the fund-27%
- Patterson UTI EnergyPTEN0.6% of the fund-28%
- Zurn Elkay Water SolutionsZWS0.6% of the fund-28%
- CareTrust REITCTRE0.6% of the fund-28%
- VeracyteVCYT0.6% of the fund-27%
- Compass Minerals InternationalCMP0.5% of the fund-28%
- Associated Banc-CorpASB0.5% of the fund-26%
- 1ST SourceSRCE0.5% of the fund-28%
- AdientADNT0.5% of the fund-6%
- HCI GroupHCI0.5% of the fund-28%
- TangerSKT0.5% of the fund-28%
- KennametalKMT0.5% of the fund-27%
- EzcorpEZPW0.5% of the fund-36%
- UiPathPATH0.5% of the fund-26%
Sold out
Sold their entire stake.
- California ResourcesCRC-100%
- Huntington Ingalls IndustriesHII-100%
- MastecMTZ-100%
- Northern Oil & GasNOG-100%
- Element SolutionsESI-100%
- Viavi SolutionsVIAV-100%
- Phibro Animal HealthPAHC-100%
- RokuROKU-100%
- AlcoaAA-100%
- National Vision HoldingsEYE-100%
- Astec IndustriesASTE-100%
- QuinstreetQNST-100%
- GatxGATX-100%
- Laureate EducationLAUR-100%
- Primoris ServicesPRIM-100%
- Sabra Health Care REITSBRA-100%
- Jackson FinancialJXN-100%
- OSI SystemsOSIS-100%
- Portland General ElectricPOR-100%
- Commercial MetalsCMC-100%
- GigaCloud TechnologyGCT-100%
- Catalyst Pharmaceuticals-100%
- DeluxeDLX-100%
- Nicolet BanksharesNIC-100%
- QCR HoldingsQCRH-100%
Holdings
- Theravance BiopharmaTBPH
- Share
- 0.5%
- Value
- $1m
- Shares
- 85,508
-28%
Showing the largest 100 of 312.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.6% since 30 June 2025.
Where the money is
Technology19.4%
Financial services17.2%
Industrials14.8%
Health care14.8%
Retail & consumer12.4%
Real estate5.1%
Materials4.9%
Energy3.6%
Everyday goods2.9%
Media & telecom2.7%
Utilities2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.