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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
NEM icon
276
Newmont
NEM
$98.2B
$331K 0.1%
3,059
-390
-11% -$45K
OMC icon
277
Omnicom Group
OMC
$22.7B
$328K 0.1%
4,354
-4,870
-53% -$378K
RIGL icon
278
Rigel Pharmaceuticals
RIGL
$680M
$321K 0.09%
11,883
-11
-0.1% -$370
ATO icon
279
Atmos Energy
ATO
$29.9B
$316K 0.09%
1,710
-4
-0.2% -$707
BRZE icon
280
Braze
BRZE
$2.45B
$316K 0.09%
13,366
-22
-0.2% -$476
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$306K 0.09%
+3,056
New +$328K
DAN icon
282
Dana Inc
DAN
$2.91B
$303K 0.09%
+9,007
New +$282K
TRV icon
283
Travelers Companies
TRV
$80.8B
$298K 0.09%
1,021
-26
-2% -$7.62K
PANW icon
284
Palo Alto Networks
PANW
$264B
$297K 0.09%
1,850
-4
-0.2% -$672
PPC icon
285
Pilgrim's Pride
PPC
$6.82B
$289K 0.09%
7,660
-130
-2% -$5.25K
OHI icon
286
Omega Healthcare
OHI
$15.4B
$286K 0.08%
6,527
-11
-0.2% -$502
AMG icon
287
Affiliated Managers Group
AMG
$9.46B
$278K 0.08%
+1,005
New +$303K
CSTL icon
288
Castle Biosciences
CSTL
$749M
$275K 0.08%
11,214
-21
-0.2% -$688
DT icon
289
Dynatrace
DT
$12.1B
$263K 0.08%
7,109
-142
-2% -$5.43K
AMBA icon
290
Ambarella
AMBA
$2.99B
$254K 0.07%
4,943
-9
-0.2% -$561
SOLV icon
291
Solventum
SOLV
$13.5B
$240K 0.07%
3,669
+10
+0.3% +$743
NYT icon
292
New York Times
NYT
$11.6B
$231K 0.07%
+2,758
New +$209K
F icon
293
Ford
F
$57.3B
$118K 0.03%
+10,198
New +$134K
ACI icon
294
Albertsons Companies
ACI
$5.4B
– –
-14,599
Closed -$251K
ACIW icon
295
ACI Worldwide
ACIW
$5.72B
– –
-28,781
Closed -$1.38M
ACLS icon
296
Axcelis
ACLS
$4.12B
– –
-22,054
Closed -$1.77M
ADSK icon
297
Autodesk
ADSK
$44.3B
– –
-1,549
Closed -$459K
ADT icon
298
ADT
ADT
$5.16B
– –
-275,149
Closed -$2.22M
AGYS icon
299
Agilysys
AGYS
$2.78B
– –
-3,031
Closed -$360K
ALLE icon
300
Allegion
ALLE
$13B
– –
-8,368
Closed -$1.33M
10 11
12
13 14

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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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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.