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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
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.72M |
| 2 |
QuinStreet
QNST
|
+$1.71M |
| 3 |
Applied Industrial Technologies
AIT
|
+$1.64M |
| 4 |
Spire
SR
|
+$1.64M |
| 5 |
Nextpower Inc
NXT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
+$2M |
| 4 |
Pathward Financial
CASH
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,173
| Closed | -$573K |
|
377
United Airlines
UAL
$41B
| – | – |
-7,039
| Closed | -$683K |
|
378
Upbound Group
UPBD
$1.11B
| – | – |
-35,892
| Closed | -$1.05M |
|
379
United Rentals
URI
$71.2B
| – | – |
-539
| Closed | -$380K |
|
380
United Therapeutics
UTHR
$22.1B
| – | – |
-2,742
| Closed | -$967K |
|
381
Wabtec
WAB
$50.3B
| – | – |
-3,132
| Closed | -$594K |
|
382
Walmart Inc
WMT
$901B
| – | – |
-6,926
| Closed | -$626K |
|
383
Worthington Steel
WS
$1.92B
| – | – |
-45,377
| Closed | -$1.44M |
|
384
WisdomTree
WT
$3.33B
| – | – |
-175,681
| Closed | -$1.84M |
|
385
Wolverine World Wide
WWW
$1.49B
| – | – |
-70,207
| Closed | -$1.56M |
|
386
Columbia EM Core ex-China ETF
XCEM
$2B
| – | – |
-7,115
| Closed | -$211K |
|
387
Zebra Technologies
ZBRA
$18.1B
| – | – |
-790
| Closed | -$305K |
|
388
Astera Labs
ALAB
$54.1B
| – | – |
-4,558
| Closed | -$604K |
|
|
CNR
389
Core Natural Resources Inc
CNR
$4.65B
| – | – |
-12,638
| Closed | -$1.35M |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,675
| Closed | -$432K |
|
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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.