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
AVGO icon
276
Broadcom
AVGO
$1.98T
$262K 0.08%
+1,562
New +$331K
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$259K 0.08%
1,779
-13
-0.7% -$1.92K
SLGN icon
278
Silgan Holdings
SLGN
$4.35B
$255K 0.08%
+4,986
New +$261K
CF icon
279
CF Industries
CF
$17.8B
$253K 0.08%
3,237
-34
-1% -$2.85K
OHI icon
280
Omega Healthcare
OHI
$13.8B
$250K 0.08%
6,571
-79
-1% -$2.94K
PR
281
Permian Resources
PR
$18B
$248K 0.08%
17,886
-200
-1% -$2.86K
SNV
282
DELISTED
Synovus
SNV
$237K 0.08%
+5,080
New +$262K
GRMN
283
Garmin
GRMN
$59.7B
$226K 0.07%
+1,041
New +$225K
EME icon
284
Emcor
EME
$36B
$225K 0.07%
609
-8
-1% -$3.46K
PVH icon
285
PVH
PVH
$3.91B
$221K 0.07%
3,424
-25
-0.7% -$2.02K
ACLX
286
DELISTED
Arcellx
ACLX
– –
-15,389
Closed -$1.18M
AIZ icon
287
Assurant
AIZ
$13.9B
– –
-3,321
Closed -$708K
AKR icon
288
Acadia Realty Trust
AKR
$2.83B
– –
-82,830
Closed -$2M
AMZN icon
289
Amazon
AMZN
$2.94T
– –
-3,983
Closed -$874K
ANF icon
290
Abercrombie & Fitch
ANF
$5.24B
– –
-10,562
Closed -$1.58M
APOG icon
291
Apogee Enterprises
APOG
$904M
– –
-20,023
Closed -$1.43M
APP icon
292
Applovin
APP
$107B
– –
-1,791
Closed -$580K
APPF icon
293
AppFolio
APPF
$7.19B
– –
-5,689
Closed -$1.4M
ASB icon
294
Associated Banc-Corp
ASB
$6.02B
– –
-62,288
Closed -$1.49M
AVNT icon
295
Avient
AVNT
$4.17B
– –
-31,325
Closed -$1.28M
AXS icon
296
AXIS Capital
AXS
$7.35B
– –
-3,386
Closed -$300K
BDC icon
297
Belden
BDC
$5.26B
– –
-14,593
Closed -$1.64M
BKH icon
298
Black Hills Corp
BKH
$5.59B
– –
-26,250
Closed -$1.54M
BMI icon
299
Badger Meter
BMI
$3.93B
– –
-7,947
Closed -$1.69M
BPMC
300
DELISTED
Blueprint Medicines
BPMC
– –
-12,770
Closed -$1.11M
10 11
12
13 14

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.