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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.04M
Cap. Flow
-$11.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
7.72%
Holding
393
New
102
Increased
24
Reduced
164
Closed
100

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.14M
2
TBPH icon
Theravance Biopharma
TBPH
+$2.1M
3
ESI icon
Element Solutions
ESI
+$2.01M
4
GMED icon
Globus Medical
GMED
+$2M
5
NOG icon
Northern Oil and Gas
NOG
+$1.96M

Top Sells

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$2.74M
2
CMRE icon
Costamare
CMRE
+$2.47M
3
APA icon
APA Corp
APA
+$2.27M
4
ADT icon
ADT
ADT
+$2.22M
5
DGII icon
Digi International
DGII
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 17.79%
3 Financials 14.39%
4 Healthcare 13.03%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$458K 0.13%
+2,708
New +$472K
BLBD icon
227
Blue Bird Corp
BLBD
$2.41B
$455K 0.13%
+8,009
New +$432K
UHS icon
228
Universal Health Services
UHS
$9.43B
$451K 0.13%
2,521
-8,929
-78% -$1.83M
STBA icon
229
S&T Bancorp
STBA
$1.86B
$449K 0.13%
+10,722
New +$448K
AEIS icon
230
Advanced Energy
AEIS
$12.2B
$447K 0.13%
1,384
-743
-35% -$215K
BHE icon
231
Benchmark Electronics
BHE
$2.91B
$446K 0.13%
+7,949
New +$428K
BY icon
232
Byline Bancorp
BY
$1.75B
$444K 0.13%
14,079
-23
-0.2% -$722
SPB icon
233
Spectrum Brands
SPB
$2.04B
$443K 0.13%
+6,013
New +$428K
OBK icon
234
Origin Bancorp
OBK
$1.66B
$438K 0.13%
+10,572
New +$440K
MXL icon
235
MaxLinear
MXL
$6.49B
$437K 0.13%
+25,137
New +$452K
MH
236
McGraw Hill
MH
$1.9B
$437K 0.13%
+31,903
New +$448K
MSFT icon
237
Microsoft
MSFT
$2.84T
$435K 0.13%
1,174
-4
-0.3% -$1.67K
BWMN icon
238
Bowman Consulting
BWMN
$454M
$433K 0.13%
+15,238
New +$497K
ACT icon
239
Enact Holdings
ACT
$6.53B
$426K 0.13%
+10,437
New +$427K
BKU icon
240
Bankunited
BKU
$3.38B
$424K 0.12%
+9,391
New +$438K
LCII icon
241
LCI Industries
LCII
$2.51B
$424K 0.12%
+3,444
New +$471K
ASC icon
242
Ardmore Shipping
ASC
$678M
$423K 0.12%
27,753
-11,706
-30% -$161K
HAL icon
243
Halliburton
HAL
$27.9B
$421K 0.12%
10,805
-41
-0.4% -$1.42K
PHIN icon
244
Phinia Inc
PHIN
$2.9B
$420K 0.12%
+6,136
New +$429K
CRNX icon
245
Crinetics Pharmaceuticals
CRNX
$8.86B
$419K 0.12%
+11,526
New +$515K
AVGO icon
246
Broadcom
AVGO
$1.82T
$418K 0.12%
1,350
+5
+0.4% +$1.65K
TALO icon
247
Talos Energy
TALO
$2.49B
$417K 0.12%
26,483
-13,333
-33% -$171K
LIVN icon
248
LivaNova
LIVN
$4.3B
$414K 0.12%
+6,510
New +$420K
MGNI icon
249
Magnite
MGNI
$2.65B
$412K 0.12%
+34,671
New +$465K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$411K 0.12%
1,683
-19
-1% -$3.84K
8 9
10
11 12

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BAM
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VCM
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BAM
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FIBOI
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Jackson Creek Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Creek Investment Advisors held 393 positions worth $340M, up 0.31% from $338M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $11.1M in Q1 2026, closing 100 positions and reducing 164 holdings. Its most notable exit was Kaiser Aluminum, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Roku worth $2.08M.

  • Jackson Creek Investment Advisors's largest Q1 2026 buy was Roku: 22,020 shares worth $2.08M.
  • Jackson Creek Investment Advisors added most to Kennametal in Q1 2026, an estimated $1.64M increase.
  • Jackson Creek Investment Advisors's biggest Q1 2026 reduction was Universal Health Services, cutting an estimated $1.83M.
  • Jackson Creek Investment Advisors fully exited Kaiser Aluminum in Q1 2026, selling an estimated $2.74M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $340M portfolio in Q1 2026.
  • Jackson Creek Investment Advisors opened 102 new positions and closed 100 in Q1 2026.
  • Jackson Creek Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $340M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.