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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
(+0.31%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
393
New
102
Increased
24
Reduced
164
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$2.14M |
| 2 |
Theravance Biopharma
TBPH
|
+$2.1M |
| 3 |
Element Solutions
ESI
|
+$2.01M |
| 4 |
Globus Medical
GMED
|
+$2M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaiser Aluminum
KALU
|
+$2.74M |
| 2 |
Costamare
CMRE
|
+$2.47M |
| 3 |
APA Corp
APA
|
+$2.27M |
| 4 |
ADT
ADT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$24.8B
| – | – |
-9,312
| Closed | -$777K |
|
377
Teladoc Health
TDOC
$1.7B
| – | – |
-52,454
| Closed | -$367K |
|
378
Teleflex
TFX
$5.96B
| – | – |
-3,442
| Closed | -$420K |
|
379
Thor Industries
THO
$3.97B
| – | – |
-2,474
| Closed | -$254K |
|
380
Gentherm
THRM
$1.1B
| – | – |
-11,368
| Closed | -$413K |
|
381
Visteon
VC
$2.8B
| – | – |
-3,571
| Closed | -$340K |
|
382
Vicor
VICR
$10.8B
| – | – |
-4,645
| Closed | -$509K |
|
383
Vital Farms
VITL
$581M
| – | – |
-36,628
| Closed | -$1.17M |
|
384
Valley National Bancorp
VLY
$8.28B
| – | – |
-39,154
| Closed | -$457K |
|
385
Voya Financial
VOYA
$9.04B
| – | – |
-18,040
| Closed | -$1.34M |
|
|
VRE
386
DELISTED
Veris Residential
VRE
| – | – |
-22,965
| Closed | -$342K |
|
387
VeriSign
VRSN
$25.3B
| – | – |
-2,510
| Closed | -$610K |
|
388
Viatris
VTRS
$20.1B
| – | – |
-168,207
| Closed | -$2.09M |
|
|
GTM
389
ZoomInfo Technologies
GTM
$905M
| – | – |
-11,675
| Closed | -$119K |
|
390
Zoom
ZM
$26.7B
| – | – |
-5,211
| Closed | -$450K |
|
391
Amer Sports
AS
$21.2B
| – | – |
-33,690
| Closed | -$1.26M |
|
|
WAY
392
Waystar Holding Corp
WAY
$4.27B
| – | – |
-38,152
| Closed | -$1.25M |
|
|
NPKI
393
NPK International
NPKI
$1.21B
| – | – |
-35,141
| Closed | -$419K |
|
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FIBOI
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.