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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
NTCT icon
351
NETSCOUT
NTCT
$2.86B
– –
-15,328
Closed -$415K
OI icon
352
O-I Glass
OI
$1.39B
– –
-115,672
Closed -$1.71M
OMCL icon
353
Omnicell
OMCL
$1.86B
– –
-44,627
Closed -$2.02M
OMF icon
354
OneMain Financial
OMF
$6.9B
– –
-26,985
Closed -$1.82M
OTTR icon
355
Otter Tail
OTTR
$3.88B
– –
-4,989
Closed -$403K
PARR icon
356
Par Pacific Holdings
PARR
$3.88B
– –
-51,431
Closed -$1.81M
PEBO icon
357
Peoples Bancorp
PEBO
$1.45B
– –
-60,507
Closed -$1.82M
PEGA icon
358
Pegasystems
PEGA
$4.41B
– –
-30,878
Closed -$1.84M
PFBC icon
359
Preferred Bank
PFBC
$1.22B
– –
-18,574
Closed -$1.75M
PFG icon
360
Principal Financial Group
PFG
$23.6B
– –
-6,028
Closed -$532K
PGNY icon
361
Progyny
PGNY
$2.44B
– –
-15,954
Closed -$410K
PJT icon
362
PJT Partners
PJT
$4.37B
– –
-8,210
Closed -$1.37M
PLNT icon
363
Planet Fitness
PLNT
$4.23B
– –
-12,680
Closed -$1.38M
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,321
Closed -$317K
PRI icon
365
Primerica
PRI
$9.81B
– –
-4,840
Closed -$1.25M
PTCT icon
366
PTC Therapeutics
PTCT
$6.37B
– –
-22,603
Closed -$1.72M
PTON icon
367
Peloton Interactive
PTON
$2.63B
– –
-180,260
Closed -$1.11M
REYN icon
368
Reynolds Consumer Products
REYN
$5.4B
– –
-75,498
Closed -$1.73M
SAH icon
369
Sonic Automotive
SAH
$3.15B
– –
-23,113
Closed -$1.43M
SIG icon
370
Signet Jewelers
SIG
$3.55B
– –
-4,920
Closed -$408K
HTO
371
H2O America
HTO
$2.67B
– –
-37,863
Closed -$1.85M
SLNO
372
DELISTED
Soleno Therapeutics
SLNO
– –
-13,760
Closed -$637K
SNA icon
373
Snap-on
SNA
$20.9B
– –
-3,890
Closed -$1.34M
SR icon
374
Spire
SR
$4.92B
– –
-5,294
Closed -$438K
SUPN icon
375
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-9,065
Closed -$451K
12 13 14
15
16

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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.