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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
BRC icon
301
Brady Corp
BRC
$4.48B
– –
-21,238
Closed -$1.57M
CADE
302
DELISTED
Cadence Bank
CADE
– –
-43,161
Closed -$1.49M
CASH icon
303
Pathward Financial
CASH
$1.82B
– –
-25,947
Closed -$1.91M
CB icon
304
Chubb
CB
$134B
– –
-1,617
Closed -$447K
CCK icon
305
Crown Holdings
CCK
$13.1B
– –
-6,165
Closed -$510K
CDE icon
306
Coeur Mining
CDE
$19.1B
– –
-240,860
Closed -$1.38M
CDNS icon
307
Cadence Design Systems
CDNS
$90.2B
– –
-1,666
Closed -$501K
CMG icon
308
Chipotle Mexican Grill
CMG
$40.5B
– –
-7,407
Closed -$447K
CNK icon
309
Cinemark Holdings
CNK
$4.25B
– –
-53,661
Closed -$1.66M
COOP
310
DELISTED
Mr. Cooper
COOP
– –
-17,028
Closed -$1.64M
DAWN
311
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-103,592
Closed -$1.31M
DGX icon
312
Quest Diagnostics
DGX
$26.2B
– –
-1,822
Closed -$275K
DKS icon
313
Dick's Sporting Goods
DKS
$18.4B
– –
-2,227
Closed -$510K
DLX icon
314
Deluxe
DLX
$1.09B
– –
-68,523
Closed -$1.55M
DXC icon
315
DXC Technology
DXC
$1.73B
– –
-102,020
Closed -$2.04M
EA
316
DELISTED
Electronic Arts
EA
– –
-2,634
Closed -$385K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,828
Closed -$212K
EOG icon
318
EOG Resources
EOG
$75.2B
– –
-3,265
Closed -$400K
PLGO
319
Pelagos Insurance Capital
PLGO
$2.09B
– –
-81,025
Closed -$1.47M
FLS icon
320
Flowserve
FLS
$10.3B
– –
-5,241
Closed -$301K
FNKO icon
321
Funko
FNKO
$332M
– –
-140,801
Closed -$1.89M
FTDR icon
322
Frontdoor
FTDR
$5.76B
– –
-33,384
Closed -$1.82M
GDYN icon
323
Grid Dynamics Holdings
GDYN
$630M
– –
-91,190
Closed -$2.03M
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-130,005
Closed -$1.47M
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-5,379
Closed -$1.02M
11 12
13
14 15

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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.