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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
OTTR icon
351
Otter Tail
OTTR
$3.96B
– –
-14,674
Closed -$1.08M
PATH icon
352
UiPath
PATH
$8.14B
– –
-23,442
Closed -$298K
PG icon
353
Procter & Gamble
PG
$338B
– –
-2,284
Closed -$383K
PI icon
354
Impinj
PI
$5.32B
– –
-7,754
Closed -$1.13M
PINC
355
DELISTED
Premier
PINC
– –
-74,075
Closed -$1.57M
PKG icon
356
Packaging Corp of America
PKG
$22.9B
– –
-1,303
Closed -$293K
POWL icon
357
Powell Industries
POWL
$7.59B
– –
-14,022
Closed -$1.04M
PRG icon
358
PROG Holdings
PRG
$1.66B
– –
-39,216
Closed -$1.66M
PUMP icon
359
ProPetro Holding
PUMP
$1.43B
– –
-202,421
Closed -$1.89M
QCRH icon
360
QCR Holdings
QCRH
$1.71B
– –
-20,131
Closed -$1.62M
QLYS icon
361
Qualys
QLYS
$6.51B
– –
-11,695
Closed -$1.64M
RAMP icon
362
LiveRamp
RAMP
$2.3B
– –
-34,153
Closed -$1.04M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-476
Closed -$339K
RGA icon
364
Reinsurance Group of America
RGA
$16B
– –
-4,973
Closed -$1.06M
RSI icon
365
Rush Street Interactive
RSI
$2.91B
– –
-115,081
Closed -$1.58M
SFL icon
366
SFL Corp
SFL
$1.54B
– –
-131,349
Closed -$1.34M
SFNC icon
367
Simmons First National
SFNC
$3.42B
– –
-66,171
Closed -$1.47M
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,104
Closed -$412K
SKX
369
DELISTED
Skechers
SKX
– –
-5,536
Closed -$372K
SMTC icon
370
Semtech
SMTC
$12.2B
– –
-24,528
Closed -$1.52M
SXT icon
371
Sensient Technologies
SXT
$5.61B
– –
-20,257
Closed -$1.44M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.36B
– –
-19,493
Closed -$1.52M
TMHC
373
DELISTED
Taylor Morrison
TMHC
– –
-25,411
Closed -$1.55M
TRN icon
374
Trinity Industries
TRN
$2.29B
– –
-40,237
Closed -$1.41M
TSCO icon
375
Tractor Supply
TSCO
$18.4B
– –
-9,205
Closed -$488K
12 13 14
15
16

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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.