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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
HIG icon
326
Hartford Financial Services
HIG
$38.1B
– –
-3,684
Closed -$403K
HIMS icon
327
Hims & Hers Health
HIMS
$7.06B
– –
-53,108
Closed -$1.28M
ICUI icon
328
ICU Medical
ICUI
$4.55B
– –
-9,204
Closed -$1.43M
IMAX icon
329
IMAX
IMAX
$2.77B
– –
-71,226
Closed -$1.82M
INGR icon
330
Ingredion
INGR
$6.6B
– –
-2,005
Closed -$276K
JXN icon
331
Jackson Financial
JXN
$8.75B
– –
-14,524
Closed -$1.26M
LZB icon
332
La-Z-Boy
LZB
$1.66B
– –
-35,883
Closed -$1.56M
MANH icon
333
Manhattan Associates
MANH
$11.4B
– –
-991
Closed -$268K
MATX icon
334
Matsons
MATX
$6.11B
– –
-12,452
Closed -$1.68M
MAX icon
335
MediaAlpha
MAX
$803M
– –
-93,844
Closed -$1.06M
MHO icon
336
M/I Homes
MHO
$3.85B
– –
-9,087
Closed -$1.21M
MKSI icon
337
MKS Inc
MKSI
$19.9B
– –
-7,414
Closed -$774K
MMSI icon
338
Merit Medical Systems
MMSI
$5.44B
– –
-15,972
Closed -$1.54M
MOG.A icon
339
Moog Inc Class A
MOG.A
$13.2B
– –
-8,050
Closed -$1.58M
MSEX icon
340
Middlesex Water
MSEX
$1.1B
– –
-23,666
Closed -$1.25M
MSI icon
341
Motorola Solutions
MSI
$77.3B
– –
-1,044
Closed -$483K
MTB icon
342
M&T Bank
MTB
$36.4B
– –
-1,516
Closed -$285K
NBHC icon
343
National Bank Holdings
NBHC
$1.92B
– –
-33,344
Closed -$1.44M
NEO icon
344
NeoGenomics
NEO
$2.12B
– –
-84,781
Closed -$1.4M
NMIH icon
345
NMI Holdings
NMIH
$3.34B
– –
-39,809
Closed -$1.46M
NOW icon
346
ServiceNow
NOW
$132B
– –
-2,530
Closed -$536K
NTAP icon
347
NetApp
NTAP
$38.9B
– –
-7,606
Closed -$883K
OC icon
348
Owens Corning
OC
$12.6B
– –
-5,420
Closed -$923K
OMCL icon
349
Omnicell
OMCL
$1.68B
– –
-35,318
Closed -$1.57M
ONTO icon
350
Onto Innovation
ONTO
$15.7B
– –
-7,243
Closed -$1.21M
12 13
14
15 16

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WAOTB
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M2MC
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BCC
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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.