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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
UCB
251
United Community Banks
UCB
$4.22B
$411K 0.12%
13,053
-23
-0.2% -$757
DAL icon
252
Delta Air Lines
DAL
$55.9B
$410K 0.12%
6,160
-70
-1% -$4.71K
AUPH icon
253
Aurinia Pharmaceuticals
AUPH
$1.97B
$408K 0.12%
27,558
-45
-0.2% -$658
FSUN
254
FirstSun Capital Bancorp
FSUN
$1.61B
$407K 0.12%
+11,171
New +$423K
ADPT icon
255
Adaptive Biotechnologies
ADPT
$3.56B
$405K 0.12%
+29,174
New +$465K
NFLX icon
256
Netflix
NFLX
$292B
$403K 0.12%
4,191
-12
-0.3% -$1.06K
FTNT icon
257
Fortinet
FTNT
$112B
$399K 0.12%
4,887
-25
-0.5% -$2.02K
AZO icon
258
AutoZone
AZO
$48.3B
$392K 0.12%
116
– –
AEO icon
259
American Eagle Outfitters
AEO
$2.85B
$391K 0.12%
23,417
-60
-0.3% -$1.35K
MGEE icon
260
MGE Energy Inc
MGEE
$3.11B
$390K 0.11%
5,048
-8
-0.2% -$630
TDC icon
261
Teradata
TDC
$2.68B
$388K 0.11%
+15,129
New +$442K
LFST icon
262
Lifestance Health
LFST
$4.16B
$384K 0.11%
+60,296
New +$420K
SITM icon
263
SiTime
SITM
$16.6B
$384K 0.11%
1,111
-768
-41% -$283K
CF icon
264
CF Industries
CF
$19.2B
$378K 0.11%
2,911
-450
-13% -$45.9K
TEL icon
265
TE Connectivity
TEL
$58.8B
$378K 0.11%
+1,810
New +$399K
ALHC icon
266
Alignment Healthcare
ALHC
$4.02B
$375K 0.11%
+21,277
New +$427K
DELL icon
267
Dell
DELL
$283B
$362K 0.11%
2,205
– –
RS icon
268
Reliance Steel & Aluminium
RS
$20.8B
$361K 0.11%
1,187
-10
-0.8% -$3.18K
COMP icon
269
Compass
COMP
$8.27B
$360K 0.11%
49,215
-87
-0.2% -$914
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$348K 0.1%
+5,730
New +$334K
SMP icon
271
Standard Motor Products
SMP
$861M
$347K 0.1%
9,982
-45,129
-82% -$1.78M
PLTR icon
272
Palantir
PLTR
$295B
$336K 0.1%
+2,297
New +$351K
CW icon
273
Curtiss-Wright
CW
$27.7B
$334K 0.1%
490
-1
-0.2% -$665
EIX icon
274
Edison International
EIX
$30.7B
$334K 0.1%
4,568
-10
-0.2% -$674
MMSI icon
275
Merit Medical Systems
MMSI
$4.43B
$331K 0.1%
4,809
-8
-0.2% -$625
9 10
11
12 13

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SCM
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BAM
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VCM
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WCM
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BAM
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FIBOI
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SM
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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.