We are live on ! Find out more
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
AXTA icon
251
Axalta
AXTA
$7.98B
$392K 0.12%
+11,816
New +$420K
HAUZ icon
252
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$384K 0.12%
18,906
+712
+4% +$14.4K
ODFL icon
253
Old Dominion Freight Line
ODFL
$43.4B
$383K 0.12%
2,313
-17
-0.7% -$3.09K
NVDA icon
254
NVIDIA
NVDA
$5.27T
$377K 0.12%
+3,474
New +$440K
CRM icon
255
Salesforce
CRM
$162B
$371K 0.12%
1,382
-1,446
-51% -$450K
THC icon
256
Tenet Healthcare
THC
$20.9B
$369K 0.12%
2,747
+31
+1% +$4.08K
RCL icon
257
Royal Caribbean
RCL
$82.1B
$360K 0.11%
+1,752
New +$414K
R icon
258
Ryder
R
$9.92B
$358K 0.11%
2,487
-18
-0.7% -$2.8K
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
$358K 0.11%
1,239
-10
-0.8% -$2.86K
HPQ icon
260
HP
HPQ
$26.6B
$354K 0.11%
12,781
-79
-0.6% -$2.5K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.3B
$352K 0.11%
3,891
-95
-2% -$8.62K
DT icon
262
Dynatrace
DT
$14.4B
$351K 0.11%
+7,445
New +$407K
EXEL icon
263
Exelixis
EXEL
$12.7B
$342K 0.11%
9,260
+215
+2% +$7.66K
MU icon
264
Micron Technology
MU
$981B
$332K 0.11%
3,822
-23
-0.6% -$2.21K
MRVL icon
265
Marvell Technology
MRVL
$191B
$301K 0.1%
4,887
+40
+0.8% +$3.88K
MAT icon
266
Mattel
MAT
$4.29B
$292K 0.09%
+15,027
New +$298K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.09%
1,689
+23
+1% +$4.01K
EEFT icon
268
Euronet Worldwide
EEFT
$2.64B
$285K 0.09%
+2,663
New +$270K
FFIV icon
269
F5
FFIV
$23.4B
$284K 0.09%
1,066
-307
-22% -$85.8K
NTNX icon
270
Nutanix
NTNX
$17.4B
$284K 0.09%
+4,068
New +$281K
SOLV icon
271
Solventum
SOLV
$14.3B
$283K 0.09%
+3,722
New +$277K
ROP icon
272
Roper Technologies
ROP
$39.5B
$282K 0.09%
+478
New +$268K
SPOT icon
273
Spotify
SPOT
$103B
$282K 0.09%
513
-391
-43% -$219K
ATO icon
274
Atmos Energy
ATO
$28.6B
$266K 0.08%
1,720
-20
-1% -$2.92K
CW icon
275
Curtiss-Wright
CW
$26.1B
$263K 0.08%
+828
New +$279K
9 10
11
12 13

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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.