We are live on ! Find out more
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
ENS icon
326
EnerSys
ENS
$6.95B
– –
-13,841
Closed -$2.03M
EPAM icon
327
EPAM Systems
EPAM
$4.69B
– –
-2,135
Closed -$437K
ESTC icon
328
Elastic
ESTC
$6.1B
– –
-16,140
Closed -$1.22M
FAF icon
329
First American
FAF
$7.67B
– –
-26,165
Closed -$1.61M
FFBC icon
330
First Financial Bancorp
FFBC
$3.55B
– –
-65,071
Closed -$1.63M
FHB icon
331
First Hawaiian
FHB
$3.42B
– –
-70,393
Closed -$1.78M
FIVN icon
332
FIVE9
FIVN
$1.77B
– –
-59,731
Closed -$1.2M
FRSH icon
333
Freshworks
FRSH
$2.84B
– –
-24,517
Closed -$300K
GDOT icon
334
Green Dot
GDOT
$753M
– –
-151,059
Closed -$1.94M
GLDD
335
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-143,321
Closed -$1.88M
HAFC icon
336
Hanmi Financial
HAFC
$943M
– –
-15,963
Closed -$431K
HALO icon
337
Halozyme
HALO
$9.72B
– –
-21,858
Closed -$1.47M
HAYW icon
338
Hayward Holdings
HAYW
$3.13B
– –
-112,883
Closed -$1.74M
HHH icon
339
Howard Hughes
HHH
$3.93B
– –
-17,010
Closed -$1.36M
HMN icon
340
Horace Mann Educators
HMN
$2.1B
– –
-9,302
Closed -$430K
HNRG icon
341
Hallador Energy
HNRG
$718M
– –
-71,590
Closed -$1.36M
HPQ icon
342
HP
HPQ
$23.5B
– –
-11,197
Closed -$249K
HST icon
343
Host Hotels & Resorts
HST
$16.8B
– –
-86,935
Closed -$1.54M
KALU icon
344
Kaiser Aluminum
KALU
$2.67B
– –
-23,860
Closed -$2.74M
OPLN
345
Openlane
OPLN
$4.17B
– –
-69,128
Closed -$2.06M
LDOS icon
346
Leidos
LDOS
$14.1B
– –
-3,524
Closed -$636K
LIND icon
347
Lindblad Expeditions
LIND
$1.76B
– –
-34,667
Closed -$500K
LNC icon
348
Lincoln National
LNC
$7.91B
– –
-10,462
Closed -$466K
MGY icon
349
Magnolia Oil & Gas
MGY
$5.83B
– –
-16,472
Closed -$361K
MTRN icon
350
Materion
MTRN
$5.01B
– –
-15,768
Closed -$1.96M
12 13
14
15 16

Similar funds

MP
MIO Partners New York $340M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

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.