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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-3.8%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.72M
2
QNST icon
QuinStreet
QNST
+$1.71M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.04M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.03M
3
AKR icon
Acadia Realty Trust
AKR
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.5%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$531K 0.17%
5,518
-1,227
-18% -$124K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.64B
$529K 0.17%
8,930
+105
+1% +$6.5K
MTZ icon
228
MasTec
MTZ
$21.9B
$513K 0.16%
+4,396
New +$593K
MSFT icon
229
Microsoft
MSFT
$3.74T
$496K 0.16%
1,320
-9
-0.7% -$3.67K
IAUM icon
230
iShares Gold Trust Micro
IAUM
$6.92B
$493K 0.16%
15,829
+919
+6% +$26.3K
LDOS icon
231
Leidos
LDOS
$17.7B
$492K 0.16%
3,648
+23
+0.6% +$3.21K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.16%
18,503
-1,027
-5% -$27.6K
PGR icon
233
Progressive
PGR
$123B
$491K 0.16%
1,734
+22
+1% +$5.75K
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$479K 0.15%
3,703
-712
-16% -$85.4K
LLY icon
235
Eli Lilly
LLY
$1.08T
$476K 0.15%
576
-4
-0.7% -$3.33K
PFE icon
236
Pfizer
PFE
$152B
$466K 0.15%
18,385
+4,477
+32% +$117K
AZO icon
237
AutoZone
AZO
$49.7B
$458K 0.15%
120
-1
-0.8% -$3.45K
BNY
238
Bank of New York Mellon
BNY
$109B
$455K 0.14%
5,428
-46
-0.8% -$3.87K
ZION icon
239
Zions Bancorporation
ZION
$10.4B
$454K 0.14%
9,096
+69
+0.8% +$3.72K
MS icon
240
Morgan Stanley
MS
$338B
$451K 0.14%
3,866
+94
+2% +$12.1K
PCAR icon
241
PACCAR
PCAR
$69.8B
$440K 0.14%
4,514
-27
-0.6% -$2.85K
CAH icon
242
Cardinal Health
CAH
$56.3B
$437K 0.14%
3,173
-210
-6% -$26.8K
CROX icon
243
Crocs
CROX
$6.31B
$426K 0.14%
+4,015
New +$416K
STT icon
244
State Street
STT
$51.4B
$424K 0.13%
4,740
+21
+0.4% +$2.01K
TDY icon
245
Teledyne Technologies
TDY
$31.6B
$408K 0.13%
+820
New +$406K
VRSN icon
246
VeriSign
VRSN
$26B
$406K 0.13%
+1,598
New +$363K
DOCU
247
DocuSign
DOCU
$11.3B
$405K 0.13%
4,971
-3,549
-42% -$311K
ZM icon
248
Zoom
ZM
$31.1B
$405K 0.13%
5,486
+51
+0.9% +$4.06K
ZS icon
249
Zscaler
ZS
$28.9B
$395K 0.13%
+1,990
New +$397K
SNPS icon
250
Synopsys
SNPS
$78.7B
$394K 0.13%
919
-5
-0.5% -$2.43K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Creek Investment Advisors held 391 positions worth $315M, down 5.3% from $332M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $12M in Q1 2025, closing 105 positions and reducing 131 holdings. Its most notable exit was DXC Technology, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Creek Investment Advisors opened a new position in VF Corp worth $1.21M.

  • Jackson Creek Investment Advisors's largest Q1 2025 buy was VF Corp: 77,748 shares worth $1.21M.
  • Jackson Creek Investment Advisors added most to The Gap Inc in Q1 2025, an estimated $717K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $956K.
  • Jackson Creek Investment Advisors fully exited DXC Technology in Q1 2025, selling an estimated $2.04M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.8% of its $315M portfolio in Q1 2025.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 105 in Q1 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $315M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.