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Jackson Creek Investment Advisors 13F Portfolio

Portfolio Manager
Jackson Creek Investment Advisors LLC
Performance
+14.36% (2026 Q2)
AUM (13F)
$301.79M
# of Holdings
312
Performance Rank
Allocation (Top 20)
12.78%
Latest filing
Q2 2026

Jackson Creek Investment Advisors LLC Holdings Map

Top 50 Jackson Creek Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIRT
Virtu Financial Inc Cl A
0.74%37.8K$2.2M
-24.72%(-12.41K)
2025-Q2: 61.5K shares2025-Q3: 61.5K shares2025-Q4: 51.7K shares2026-Q1: 50.2K shares2026-Q2: 37.8K shares
$27.96(+99.10%)
2026-06-30
ENVA
Enova Intl Inc
0.71%8.4K$2.1M
-27.83%(-3.23K)
2025-Q2: 20.1K shares2025-Q3: 20.0K shares2025-Q4: 19.4K shares2026-Q1: 11.6K shares2026-Q2: 8.4K shares
$41.18(+528.31%)
2026-06-30
CHEF
Chefs Warehouse Inc
0.67%17.7K$2.0M
-28.01%(-6.87K)
2025-Q2: 26.2K shares2025-Q3: 26.2K shares2025-Q4: 25.1K shares2026-Q1: 24.5K shares2026-Q2: 17.7K shares
$58.64(+86.43%)
2026-06-30
MD
Pediatrix Medical Group Inc
0.66%75.6K$2.0M
-27.92%(-29.29K)
2025-Q2: 110.2K shares2025-Q3: 110.1K shares2025-Q4: 105.9K shares2026-Q1: 104.9K shares2026-Q2: 75.6K shares
$14.26(+83.87%)
2026-06-30
INDV
Indivior Pharmaceuticals Inc
0.66%49.6K$2.0M
-28.66%(-19.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 69.5K shares2026-Q2: 49.6K shares
$21.10(+83.86%)
2026-06-30
MKSI
MKS Inc
0.66%6.7K$2.0M
+199.86%(+4.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.2K shares2026-Q2: 6.7K shares
$255.02(+16.49%)
2026-06-30
NI
NiSource Inc
0.65%44.5K$2.0M
+60.65%(+16.79K)
2025-Q2: 29.0K shares2025-Q3: 28.8K shares2025-Q4: 28.0K shares2026-Q1: 27.7K shares2026-Q2: 44.5K shares
$34.61(+20.48%)
2026-06-30
SNX
TD Synnex Corporation
0.64%7.6K$1.9M
+162.93%(+4.69K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.9K shares2026-Q1: 2.9K shares2026-Q2: 7.6K shares
$192.15(+32.97%)
2026-06-30
BEN
Franklin Resources Inc
0.64%56.7K$1.9M
-26.24%(-20.16K)
2025-Q2: 0 shares2025-Q3: 57.4K shares2025-Q4: 54.5K shares2026-Q1: 76.8K shares2026-Q2: 56.7K shares
$23.57(+42.91%)
2026-06-30
AGM
Federal Agric Mtg Corp Cl C
0.64%8.4K$1.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.4K shares
$171.82(+38.37%)
2026-06-30

About Jackson Creek Investment Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
VIRT โ€” 2.5% ($2.22M)ENVA โ€” 2.4% ($2.13M)CHEF โ€” 2.3% ($2.04M)MD โ€” 2.3% ($2.00M)INDV โ€” 2.2% ($1.99M)MKSI โ€” 2.2% ($1.98M)NI โ€” 2.2% ($1.98M)SNX โ€” 2.2% ($1.94M)BEN โ€” 2.2% ($1.92M)AGM โ€” 2.2% ($1.92M)Other โ€” 77.3% ($68.30M)
23%in top 10
  • VIRT2.5%
  • ENVA2.4%
  • CHEF2.3%
  • MD2.3%
  • INDV2.2%
  • MKSI2.2%
  • NI2.2%
  • SNX2.2%
  • BEN2.2%
  • AGM2.2%
  • Other77.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
21
AGMFederal Agric Mtg Corp Cl C0.6%
AVAHAveanna Healthcare Holdings In0.6%
CRGYCrescent Energy Company Cl A0.6%
TENBTenable Holdings Inc0.6%
+17 opened
Added to
10
MKSIMKS Inc+199.9%
SNXTD Synnex Corporation+162.9%
OBKOrigin Bancorp Inc+197.6%
PBIPitney Bowes Inc+144.2%
+6 more
Trimmed
19
ENVAEnova Intl Inc-27.8%
INDVIndivior Pharmaceuticals Inc-28.7%
CHEFChefs Warehouse Inc-28.0%
MDPediatrix Medical Group Inc-27.9%
+15 more

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Source filings

Holdings on this page are parsed from Jackson Creek Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831003). View Jackson Creek Investment Advisors LLCโ€™s 13F filings on SEC

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