Jackson Creek Investment Advisors LLC
Sector Allocation
- Technology22.7%$68.4M
- Financials17.1%$51.6M
- Healthcare14.7%$44.2M
- Industrials14.1%$42.6M
- Consumer Discretionary9.6%$29.0M
- Energy5.3%$15.9M
- Real Estate5.1%$15.5M
- Materials3.8%$11.3M
- Communication Services3.4%$10.3M
- Consumer Staples3.2%$9.6M
AUM History
13fpro.ai/research/fund/jackson-creek-investment-advisors-llc-1831003
Conviction and streaks
Stable · top 10 = 6.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VIRT
$2.2MENVA
$2.1MCHEF
$2.0MMD
$2.0MINDV
$2.0MMKSI
$2.0MNI
$2.0MMRX
$1.9MSNX
$1.9MBEN
$1.9MAGM
$1.9MTILE
$1.9MPBI
$1.9MAVAH
$1.9MCRGY
$1.9MBFH
$1.9MVVX
$1.8MNSIT
$1.8MTENB
$1.8MXHR
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jackson-creek-investment-advisors-llc-1831003
Jackson Creek Investment Advisors LLC 13F holdings — Q2 2026
$301.8M portfolio (-11.1% QoQ) · 312 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
$2.2M
0.7% of stocks
-25%This quarter+0.4%Since filed8 qtrsHeldAIQuality73.8#121Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.1M
0.7% of stocks
-28%This quarter-32.7%Since filed8 qtrsHeldAIQuality69.5#253Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.0M
0.7% of stocks
-28%This quarter-2.3%Since filed5 qtrsHeldAIQuality56.9#1,118Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.0M
0.7% of stocks
-28%This quarter+11.3%Since filed5 qtrsHeld$2.0M
0.7% of stocks
-29%This quarter-10.2%Since filed4 qtrsHeldAIQuality58.5#1,010Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.0M
0.7% of stocks
+200%This quarter-30.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.0M
0.7% of stocks
+61%This quarter+4.0%Since filed10+ qtrsHeld$1.9M
0.7% of stocks
NewThis quarter+16.8%Since filedNew this quarterHeld$1.9M
0.6% of stocks
+163%This quarter-1.3%Since filed3 qtrsHeld$1.9M
0.6% of stocks
-26%This quarter-7.5%Since filed4 qtrsHeld
All holdings — Jackson Creek Investment Advisors LLC (Q2 2026)
312 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $1.9M | 0.6% | 8,427 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERFACE INC | Consumer Discretionary | $1.9M | 0.6% | 56K | -28% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PITNEY BOWES INC /DE/ | Technology | $1.9M | 0.6% | 108K | +144% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Aveanna Healthcare Holdings, Inc. | Healthcare | $1.9M | 0.6% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Crescent Energy Co | Energy | $1.9M | 0.6% | 164K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.9M | 0.6% | 17K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | V2X, Inc. | Technology | $1.8M | 0.6% | 20K | -27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INSIGHT ENTERPRISES INC | Consumer Discretionary | $1.8M | 0.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tenable Holdings, Inc. | Technology | $1.8M | 0.6% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $1.8M | 0.6% | 87K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.8M | 0.6% | 2,039 | -13% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.8M | 0.6% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Navan, Inc. | Technology | $1.8M | 0.6% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DHT Holdings, Inc. | Industrials | $1.8M | 0.6% | 94K | -28% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LIGAND PHARMACEUTICALS INC | Healthcare | $1.7M | 0.6% | 6,037 | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.7M | 0.6% | 164K | -28% | |||
| 27 | $OBK | Origin Bancorp, Inc. | Financials | $1.7M | 0.6% | 31K | +198% | |||
| 28 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $1.7M | 0.6% | 31K | New | |||
| 29 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $1.7M | 0.6% | 34K | -28% | |||
| 30 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.7M | 0.6% | 7,909 | New | |||
| 31 | $CTRE | CareTrust REIT, Inc. | Real Estate | $1.7M | 0.6% | 41K | -28% | |||
| 32 | $VSTS | Vestis Corp | Consumer Staples | $1.7M | 0.6% | 117K | +93% | |||
| 33 | $VCYT | VERACYTE, INC. | Healthcare | $1.7M | 0.6% | 36K | -27% | |||
| 34 | $PRLB | Proto Labs Inc | Industrials | $1.7M | 0.6% | 22K | +168% | |||
| 35 | $MTRN | MATERION Corp | Industrials | $1.7M | 0.6% | 7,877 | New | |||
| 36 | $CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | $1.7M | 0.6% | 56K | -28% | |||
| 37 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.6M | 0.6% | 53K | -26% | |||
| 38 | $PCTY | Paylocity Holding Corp | Technology | $1.6M | 0.5% | 12K | New | |||
| 39 | $SRCE | 1ST SOURCE CORP | Financials | $1.6M | 0.5% | 18K | -28% | |||
| 40 | $PEB | Pebblebrook Hotel Trust | Real Estate | $1.6M | 0.5% | 85K | New | |||
| 41 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $1.6M | 0.5% | 18K | +203% | |||
| 42 | $BLBD | Blue Bird Corp | Industrials | $1.6M | 0.5% | 22K | +171% | |||
| 43 | $PEBO | PEOPLES BANCORP INC | Financials | $1.6M | 0.5% | 39K | New | |||
| 44 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $1.6M | 0.5% | 75K | New | |||
| 45 | $AGYS | AGILYSYS INC | Technology | $1.6M | 0.5% | 15K | New | |||
| 46 | $RS | RELIANCE, INC. | Consumer Discretionary | $1.6M | 0.5% | 3,937 | +232% | |||
| 47 | $SHBI | SHORE BANCSHARES INC | Financials | $1.6M | 0.5% | 65K | New | |||
| 48 | $BOKF | BOK FINANCIAL CORP | Financials | $1.6M | 0.5% | 11K | New | |||
| 49 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $1.6M | 0.5% | 12K | New | |||
| 50 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $1.6M | 0.5% | 79K | New | |||
| 51 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $1.6M | 0.5% | 36K | New | |||
| 52 | $YOU | Clear Secure, Inc. | Technology | $1.6M | 0.5% | 29K | +149% | |||
| 53 | $ADNT | Adient plc | Industrials | $1.6M | 0.5% | 75K | -6% | |||
| 54 | $HCI | HCI Group, Inc. | Financials | $1.6M | 0.5% | 8,858 | -28% | |||
| 55 | $RAL | Ralliant Corp | Technology | $1.5M | 0.5% | 23K | New | |||
| 56 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $1.5M | 0.5% | 39K | New | |||
| 57 | $NWPX | NWPX Infrastructure, Inc. | Materials | $1.5M | 0.5% | 12K | +109% | |||
| 58 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $1.5M | 0.5% | 43K | New | |||
| 59 | $SKT | TANGER INC. | Real Estate | $1.5M | 0.5% | 37K | -28% | |||
| 60 | $KMT | KENNAMETAL INC | Industrials | $1.5M | 0.5% | 44K | -27% | |||
| 61 | $EZPW | EZCORP INC | Consumer Discretionary | $1.5M | 0.5% | 50K | -36% | |||
| 62 | $PATH | UiPath, Inc. | Technology | $1.5M | 0.5% | 116K | -26% | |||
| 63 | $CSTM | CONSTELLIUM SE | Materials | $1.5M | 0.5% | 53K | -28% | |||
| 64 | $RSI | Rush Street Interactive, Inc. | Communication Services | $1.5M | 0.5% | 55K | -38% | |||
| 65 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $1.5M | 0.5% | 39K | -28% | |||
| 66 | $GRC | GORMAN RUPP CO | Industrials | $1.5M | 0.5% | 18K | New | |||
| 67 | $EVER | EverQuote, Inc. | Technology | $1.5M | 0.5% | 58K | -52% | |||
| 68 | $NTRS | NORTHERN TRUST CORP | Financials | $1.5M | 0.5% | 8,003 | -16% | |||
| 69 | $CURB | Curbline Properties Corp. | Real Estate | $1.5M | 0.5% | 48K | -28% | |||
| 70 | $CUBB | Customers Bancorp, Inc. | Financials | $1.4M | 0.5% | 18K | -28% | |||
| 71 | $TBPH | Theravance Biopharma, Inc. | Healthcare | $1.4M | 0.5% | 86K | -28% | |||
| 72 | $REPX | Riley Exploration Permian, Inc. | Energy | $1.4M | 0.5% | 42K | New | |||
| 73 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $1.4M | 0.5% | 35K | New | |||
| 74 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.4M | 0.5% | 4,870 | -5% | |||
| 75 | $DAVE | Dave Inc./DE | Financials | $1.4M | 0.5% | 3,830 | New | |||
| 76 | $CRI | CARTERS INC | Consumer Discretionary | $1.4M | 0.5% | 37K | -28% | |||
| 77 | $DVA | DAVITA INC. | Healthcare | $1.4M | 0.5% | 5,880 | -37% | |||
| 78 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $1.4M | 0.5% | 18K | New | |||
| 79 | $ARMK | Aramark | Consumer Discretionary | $1.4M | 0.5% | 25K | -36% | |||
| 80 | $TALO | TALOS ENERGY INC. | Energy | $1.4M | 0.5% | 92K | +247% | |||
| 81 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.4M | 0.5% | 14K | -15% | |||
| 82 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.3M | 0.4% | 11K | New | |||
| 83 | $EHC | Encompass Health Corp | Healthcare | $1.3M | 0.4% | 12K | -34% | |||
| 84 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $1.3M | 0.4% | 30K | -27% | |||
| 85 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.4% | 27K | -52% | |||
| 86 | $AGX | ARGAN INC | Industrials | $1.3M | 0.4% | 2,311 | -59% | |||
| 87 | $CROX | Crocs, Inc. | Consumer Discretionary | $1.3M | 0.4% | 10K | -36% | |||
| 88 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.3M | 0.4% | 17K | -26% | |||
| 89 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $1.3M | 0.4% | 6,790 | New | |||
| 90 | $ALRM | Alarm.com Holdings, Inc. | Technology | $1.3M | 0.4% | 23K | -29% | |||
| 91 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.3M | 0.4% | 51K | New | |||
| 92 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $1.3M | 0.4% | 6,633 | New | |||
| 93 | $ASTH | Astrana Health, Inc. | Technology | $1.3M | 0.4% | 35K | New | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 42K | -12% | |||
| 95 | $OGS | ONE Gas, Inc. | Energy | $1.2M | 0.4% | 16K | -28% | |||
| 96 | $RBC | RBC Bearings INC | Industrials | $1.2M | 0.4% | 2,243 | -0.8% | |||
| 97 | $NWN | Northwest Natural Holding Co | Energy | $1.2M | 0.4% | 25K | -28% | |||
| 98 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.2M | 0.4% | 21K | New | |||
| 99 | $CVSA | Covista Inc. | Consumer Discretionary | $1.2M | 0.4% | 9,787 | -28% | |||
| 100 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.2M | 0.4% | 2,006 | New | |||
| 101 | $NDSN | NORDSON CORP | Industrials | $1.2M | 0.4% | 4,086 | -28% | |||
| 102 | $SN | SharkNinja, Inc. | Technology | $1.2M | 0.4% | 7,520 | -37% | |||
| 103 | $TKR | TIMKEN CO | Industrials | $1.2M | 0.4% | 8,836 | New | |||
| 104 | $CBT | CABOT CORP | Materials | $1.2M | 0.4% | 14K | New | |||
| 105 | $PACS | PACS Group, Inc. | Healthcare | $1.2M | 0.4% | 26K | New | |||
| 106 | $M | Macy's, Inc. | Consumer Discretionary | $1.2M | 0.4% | 48K | New | |||
| 107 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.2M | 0.4% | 4,740 | -37% | |||
| 108 | $VMI | VALMONT INDUSTRIES INC | Industrials | $1.2M | 0.4% | 2,457 | -39% | |||
| 109 | $JCI | Johnson Controls International plc | Industrials | $1.2M | 0.4% | 8,040 | -1% | |||
| 110 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.2M | 0.4% | 12K | New | |||
| 111 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.2M | 0.4% | 19K | New | |||
| 112 | $USB | US BANCORP \DE\ | Financials | $1.1M | 0.4% | 18K | -14% | |||
| 113 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.1M | 0.4% | 14K | -28% | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.4% | 6,281 | -4% | |||
| 115 | $KLAC | KLA CORP | Technology | $1.1M | 0.4% | 6,162 | +593% | |||
| 116 | $GNTX | GENTEX CORP | Industrials | $1.1M | 0.4% | 48K | New | |||
| 117 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.4% | 7,765 | +59% | |||
| 118 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.1M | 0.4% | 38K | -37% | |||
| 119 | $NVST | Envista Holdings Corp | Healthcare | $1.1M | 0.4% | 41K | -37% | |||
| 120 | $CART | Maplebear Inc. | Industrials | $1.1M | 0.4% | 25K | -37% | |||
| 121 | $DGII | DIGI INTERNATIONAL INC | Technology | $1.1M | 0.4% | 16K | New | |||
| 122 | $NCNO | nCino, Inc. | Technology | $1.1M | 0.4% | 59K | New | |||
| 123 | $RLJ | RLJ Lodging Trust | Real Estate | $1.1M | 0.4% | 89K | New | |||
| 124 | $BCPC | BALCHEM CORP | Healthcare | $1.1M | 0.4% | 6,401 | -28% | |||
| 125 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.1M | 0.3% | 2,808 | -15% | |||
| 126 | $ELAN | Elanco Animal Health Inc | Healthcare | $1.1M | 0.3% | 40K | -37% | |||
| 127 | $ST | Sensata Technologies Holding plc | Technology | $1.1M | 0.3% | 23K | New | |||
| 128 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.1M | 0.3% | 15K | New | |||
| 129 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.1M | 0.3% | 2,870 | +186% | |||
| 130 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $1.0M | 0.3% | 22K | New | |||
| 131 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.3% | 6,481 | -15% | |||
| 132 | $MYRG | MYR GROUP INC. | Energy | $1.0M | 0.3% | 3,109 | -61% | |||
| 133 | $ASAN | Asana, Inc. | Technology | $1.0M | 0.3% | 123K | New | |||
| 134 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.0M | 0.3% | 3,200 | -37% | |||
| 135 | $THC | TENET HEALTHCARE CORP | Healthcare | $1.0M | 0.3% | 4,000 | -55% | |||
| 136 | $FOXA | Fox Corp | Communication Services | $1.0M | 0.3% | 17K | -11% | |||
| 137 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $1.0M | 0.3% | 44K | New | |||
| 138 | $AZZ | AZZ INC | Industrials | $1.0M | 0.3% | 6,960 | -52% | |||
| 139 | $JBL | JABIL INC | Technology | $1.0M | 0.3% | 3,191 | -70% | |||
| 140 | $SMTC | SEMTECH CORP | Technology | $1.0M | 0.3% | 8,490 | New | |||
| 141 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $998K | 0.3% | 13K | -37% | |||
| 142 | $FAF | First American Financial Corp | Financials | $986K | 0.3% | 13K | New | |||
| 143 | $LRCX | LAM RESEARCH CORP | Technology | $983K | 0.3% | 3,355 | -36% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $979K | 0.3% | 8,441 | -28% | |||
| 145 | $JLL | JONES LANG LASALLE INC | Real Estate | $966K | 0.3% | 2,720 | -37% | |||
| 146 | $NTST | NETSTREIT Corp. | Real Estate | $944K | 0.3% | 44K | -37% | |||
| 147 | $LION | Lionsgate Studios Corp. | Communication Services | $941K | 0.3% | 71K | New | |||
| 148 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $941K | 0.3% | 7,530 | -37% | |||
| 149 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $940K | 0.3% | 3,970 | -37% | |||
| 150 | $LEA | LEAR CORP | Industrials | $937K | 0.3% | 7,170 | -37% |
What changed in Q2 2026
Against the previous quarter's 13F: 130 new, 20 added to, 162 trimmed, 111 sold out. Share-count changes; largest moves by dollar size first.
New positions (130)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+124 more in the Excel export
Added to (20)
now $2.0M · held 2 qtrs, 2 adds in a row
now $1.9M · held 3 qtrs
$OBKOrigin Bancorp, Inc.+198%
now $1.7M · held 2 qtrs, 2 adds in a row
now $1.9M · held 2 qtrs, 2 adds in a row
$RSRELIANCE, INC.+232%
now $1.6M · held 10+ qtrs
$SPBSpectrum Brands Holdings, Inc.+203%
now $1.6M · held 2 qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (162)
$FTITechnipFMC plc-79%
now $696K
$JBLJABIL INC-70%
now $1.0M · held 5 qtrs, 2 trims in a row
$CRUSCIRRUS LOGIC, INC.-83%
now $404K
$AGXARGAN INC-59%
now $1.3M · held 9 qtrs, 3 trims in a row
$PLXSPLEXUS CORP-75%
now $583K
$EVEREverQuote, Inc.-52%
now $1.5M · held 6 qtrs
+156 more in the Excel export
Sold out (111)
$CRCCalifornia Resources Corpwas $2.5M
held 4 qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $2.3M
held 2 qtrs
$MTZMASTEC INCwas $2.2M
held 5 qtrs
$NOGNORTHERN OIL & GAS, INC.was $2.2M
held 1 qtr
$ESIElement Solutions Incwas $2.2M
held 1 qtr
$VIAVVIAVI SOLUTIONS INC.was $2.2M
+105 more in the Excel export
Holdings by quarter
Every 13F Jackson Creek Investment Advisors LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jackson Creek Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jackson Creek Investment Advisors's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter; 135% over the last 4
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
29%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jackson Creek Investment Advisors LLC disclosed 312 positions worth $301.8M in its Form 13F-HR for Q2 2026, led by $VIRT (Virtu Financial, Inc.) at 0.7% of the equity portfolio, followed by $ENVA and $CHEF. During the quarter the fund opened 130 new positions and exited 111 — including a new stake in $MRX and a full exit from $CRC. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from Jackson Creek Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1831003.
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AI-Powered Hedge Fund Analysis: Jackson Creek Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Jackson Creek Investment Advisors LLC (SEC CIK: 1831003), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jackson Creek Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.