Jackson Creek Investment Advisors Llc Portfolio Shifts in Q3 2026: Focus on Real Estate, Energy, and Technology Buys
Jackson Creek Investment Advisors' portfolio saw significant changes this quarter with notable purchases across various sectors.
As of June 30th, 2026, Jackson Creek Investment Advisors Llc has reported substantial shifts in its investment strategy. The firm's holdings have undergone considerable adjustments compared to the previous period.
Prominent Purchases This Quarter
The most striking activity involves several companies where Jackson Creek significantly increased their share count by 100%. Notably, Asana Inc (ASAN), a Technology company, saw its position fully replenished. Similarly, large stakes in Healthcare companies like Aveanna Healthcare Holdings Inc (AVAH) and Crescent Energy Company Cl A (CRGY) were completely restored. The Real Estate sector also featured significant buys, with full positions taken in companies like RLJ Lodging Tr (RLJ), Xenia Hotels & Resorts Inc (XHR), and both Pebblebrook Hotel Tr (PEB) and Broadstone Net Lease Inc (BNL). Furthermore, a new position was established in the Real Estate sector with Shore Bancshares Inc (SHBI), and significant increases occurred in Energy holdings like Talos Energy Inc (TALO) which experienced a substantial 246.57% share increase.
Notable Sales and Exits
In contrast to the buying activity, Jackson Creek also divested from certain holdings during this quarter. Several stocks saw significant reductions or complete exits in their portfolios. The firm sold shares in MKS Inc (MKSI), which was a Technology holding previously acquired with a 199.86% share increase, and exited positions in other Technology companies like AGX and DGII. Additionally, the firm sold shares in several Financial Services holdings including Virtu Financial Inc Cl A (VIRT), Enova Intl Inc (ENVA), and others like Franklin Resources Inc (BEN) and Federal Agric Mtg Corp Cl C (AGM). The total portfolio value stood at $280,831 as of June 30th.
Portfolio Allocation Changes
The changes this quarter resulted in a redistribution of Jackson Creek's portfolio allocation. Technology remains the largest sector by dollar value ($49,446 or 17.61%), followed closely by Industrials and Financial Services at $43,864 (15.62%) and $37,955 (13.52%). Real Estate gained prominence with a combined allocation of $15,793 (5.62%), while Healthcare saw significant value ($37,955 or 13.52%) due to the large purchases in Pediatrix Medical Group Inc (MD) and others. The firm also added positions in Energy with a combined $9,273 (3.3%) invested across holdings like Talos. Other sectors include Consumer Cyclical ($27,121 or 9.66%), Basic Materials ($9,758 or 3.47%), and a smaller portion in Unknown (0.06%) and Consumer Defensive ($10,499 or 3.74%).
Key Observations on Portfolio Activity
The portfolio indicators reveal an active quarter for Jackson Creek Investment Advisors Llc. The holding count remained at 291 positions throughout the period, suggesting no major changes in overall diversification strategy beyond specific stock adjustments. Notably, there were no holdings that decreased by more than 30% or increased significantly above 50%, indicating a focus on substantial share movements rather than minor percentage shifts.
The data shows Jackson Creek has both large buying and selling activities this quarter ('has_large_buys': true, 'has_large_sells': true'). The significant buys were concentrated in specific stocks: MKS Inc (MKSI), Shore Bancshares Inc (SHBI), Pebblebrook Hotel Tr (PEB), Broadstone Net Lease Inc (BNL), and Talos Energy Inc (TALO). On the other hand, significant selling activity was reported for stocks like MKS Inc, AGX, and others including DGII and AMKR.
Conclusion: Strategic Shifts in Focus
In summary, Jackson Creek Investment Advisors Llc's portfolio filing for the period ending June 30th, 2026, highlights a clear pattern of strategic buying and selling. The firm demonstrated strong interest in Real Estate sector companies (RLJ, XHR, PEB, BNL), Energy companies (TALO), and Technology firms (ASAN). These actions, alongside the reduction or exit from certain Financial Services holdings like VIRT, suggest a deliberate shift in focus towards these sectors while reducing exposure elsewhere. For more detailed information on Jackson Creek's portfolio changes and its investment strategy, you can refer to the official filing available at InsiderSet.