Top 50 Jackson Creek Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIRT | Virtu Financial Inc Cl A | 0.74% | 37.8K | $2.2M | -24.72%(-12.41K) | $27.96(+99.10%) | 2026-06-30 | |
| ENVA | Enova Intl Inc | 0.71% | 8.4K | $2.1M | -27.83%(-3.23K) | $41.18(+528.31%) | 2026-06-30 | |
| CHEF | Chefs Warehouse Inc | 0.67% | 17.7K | $2.0M | -28.01%(-6.87K) | $58.64(+86.43%) | 2026-06-30 | |
| MD | Pediatrix Medical Group Inc | 0.66% | 75.6K | $2.0M | -27.92%(-29.29K) | $14.26(+83.87%) | 2026-06-30 | |
| INDV | Indivior Pharmaceuticals Inc | 0.66% | 49.6K | $2.0M | -28.66%(-19.93K) | $21.10(+83.86%) | 2026-06-30 | |
| MKSI | MKS Inc | 0.66% | 6.7K | $2.0M | +199.86%(+4.44K) | $255.02(+16.49%) | 2026-06-30 | |
| NI | NiSource Inc | 0.65% | 44.5K | $2.0M | +60.65%(+16.79K) | $34.61(+20.48%) | 2026-06-30 | |
| SNX | TD Synnex Corporation | 0.64% | 7.6K | $1.9M | +162.93%(+4.69K) | $192.15(+32.97%) | 2026-06-30 | |
| BEN | Franklin Resources Inc | 0.64% | 56.7K | $1.9M | -26.24%(-20.16K) | $23.57(+42.91%) | 2026-06-30 | |
| AGM | Federal Agric Mtg Corp Cl C | 0.64% | 8.4K | $1.9M | new | $171.82(+38.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.23% | +37.60% | +4.39% | +23.98% |
| Top 20 Holdings Unweighted | +10.29% | +34.14% | +3.93% | +21.28% |
Jackson Creek Investment Advisors LLC reports $301.79M in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are VIRT (0.7%), ENVA (0.7%) and CHEF (0.7%). The top 20 holdings account for 12.78% of reported assets. Its disclosed equity book has returned +37.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jackson Creek Investment Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831003). View Jackson Creek Investment Advisors LLCโs 13F filings on SEC