Jackson Creek Investment Advisors LLC
CIK 0001831003 · CASTLE ROCK, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$301.8K
2026 Q2
Positions
312
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
6.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIRT
Virtu Financial Inc Cl A
0.7%
ENVA
Enova Intl Inc
0.7%
CHEF
Chefs Warehouse Inc
0.7%
MD
Pediatrix Medical Group Inc
0.7%
INDV
Indivior Pharmaceuticals Inc
0.7%
MKSI
MKS Inc
0.7%
NI
NiSource Inc
0.7%
MRX
Marex Group Ltd
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.