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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
AMZN icon
301
Amazon
AMZN
$2.5T
– –
-1,269
Closed -$293K
APA icon
302
APA Corp
APA
$12.8B
– –
-92,772
Closed -$2.27M
APAM icon
303
Artisan Partners
APAM
$2.79B
– –
-35,528
Closed -$1.45M
AWI icon
304
Armstrong World Industries
AWI
$6.86B
– –
-8,809
Closed -$1.68M
BFC icon
305
Bank First Corp
BFC
$1.67B
– –
-3,271
Closed -$398K
BKE icon
306
Buckle
BKE
$2.19B
– –
-39,051
Closed -$2.09M
CARS icon
307
Cars.com
CARS
$641M
– –
-132,340
Closed -$1.61M
CCK icon
308
Crown Holdings
CCK
$12.8B
– –
-16,699
Closed -$1.72M
CDNA icon
309
CareDx
CDNA
$1.92B
– –
-26,990
Closed -$508K
CDP icon
310
COPT Defense Properties
CDP
$4.31B
– –
-13,949
Closed -$388K
CMPR icon
311
Cimpress
CMPR
$2.37B
– –
-27,732
Closed -$1.85M
CMRE icon
312
Costamare
CMRE
$1.9B
– –
-156,709
Closed -$2.47M
COLL icon
313
Collegium Pharmaceutical
COLL
$1.14B
– –
-38,846
Closed -$1.8M
CRM icon
314
Salesforce
CRM
$134B
– –
-1,337
Closed -$354K
CRMD icon
315
CorMedix
CRMD
$617M
– –
-38,060
Closed -$443K
CTSH icon
316
Cognizant
CTSH
$21.5B
– –
-6,608
Closed -$548K
CVNA icon
317
Carvana
CVNA
$43.3B
– –
-22,860
Closed -$1.93M
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
– –
-42,064
Closed -$1.32M
DAKT icon
319
Daktronics
DAKT
$941M
– –
-21,215
Closed -$419K
DBX icon
320
Dropbox
DBX
$6.81B
– –
-16,337
Closed -$454K
DCI icon
321
Donaldson
DCI
$10.8B
– –
-15,180
Closed -$1.35M
DGII icon
322
Digi International
DGII
$2.52B
– –
-48,634
Closed -$2.1M
DOCU
323
DocuSign
DOCU
$9.63B
– –
-4,777
Closed -$327K
DORM icon
324
Dorman Products
DORM
$4.01B
– –
-11,886
Closed -$1.46M
EE icon
325
Excelerate Energy
EE
$1.23B
– –
-53,318
Closed -$1.5M
11 12
13
14 15

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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
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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.