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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

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

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

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
ASTE icon
26
Astec Industries
ASTE
$1.27B
$2.06M 0.61%
38,285
-1,260
-3% -$67.6K
QNST icon
27
QuinStreet
QNST
$964M
$2.06M 0.61%
171,408
+81,466
+91% +$1.03M
GATX icon
28
GATX Corp
GATX
$6.34B
$2.05M 0.6%
11,987
-329
-3% -$59.2K
LAUR icon
29
Laureate Education
LAUR
$5.1B
$2.04M 0.6%
58,607
-2,019
-3% -$69.1K
PRIM icon
30
Primoris Services
PRIM
$4.66B
$2.01M 0.59%
14,082
-797
-5% -$117K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.07B
$1.99M 0.58%
103,224
-685
-0.7% -$13.5K
EZPW icon
32
Ezcorp Inc
EZPW
$1.97B
$1.97M 0.58%
77,451
-34,409
-31% -$825K
JXN icon
33
Jackson Financial
JXN
$8.76B
$1.95M 0.58%
18,487
-538
-3% -$60.2K
OSIS icon
34
OSI Systems
OSIS
$3.51B
$1.95M 0.57%
7,342
-318
-4% -$87.9K
POR icon
35
Portland General Electric
POR
$6.07B
$1.94M 0.57%
36,839
+8,059
+28% +$414K
CMC icon
36
Commercial Metals
CMC
$7.35B
$1.94M 0.57%
31,579
-941
-3% -$68K
GCT icon
37
GigaCloud Technology
GCT
$1.42B
$1.93M 0.57%
+42,473
New +$1.73M
TILE icon
38
Interface
TILE
$1.92B
$1.93M 0.57%
77,244
-1,884
-2% -$56.4K
TBPH icon
39
Theravance Biopharma
TBPH
$877M
$1.92M 0.57%
+118,560
New +$2.1M
GMED icon
40
Globus Medical
GMED
$10.5B
$1.92M 0.57%
+22,321
New +$2M
OGS icon
41
ONE Gas
OGS
$5B
$1.92M 0.57%
22,278
-530
-2% -$43.9K
CPRX icon
42
Catalyst Pharmaceutical
CPRX
$1.91M 0.56%
77,304
+57,480
+290% +$1.37M
RSI icon
43
Rush Street Interactive
RSI
$3.35B
$1.91M 0.56%
87,851
-947
-1% -$18.1K
PLXS icon
44
Plexus
PLXS
$6.71B
$1.91M 0.56%
+9,425
New +$1.79M
DLX icon
45
Deluxe
DLX
$1.19B
$1.91M 0.56%
+69,176
New +$1.81M
NIC icon
46
Nicolet Bankshares
NIC
$3.61B
$1.91M 0.56%
12,817
-409
-3% -$59.4K
VVX icon
47
V2X
VVX
$2.37B
$1.9M 0.56%
27,798
+20,394
+275% +$1.38M
HCI icon
48
HCI Group
HCI
$2.27B
$1.9M 0.56%
12,278
-14
-0.1% -$2.29K
QCRH icon
49
QCR Holdings
QCRH
$1.63B
$1.9M 0.56%
22,173
-691
-3% -$60.2K
EVER icon
50
EverQuote
EVER
$925M
$1.88M 0.55%
121,837
+57,984
+91% +$1.1M
1
2
3 4 5

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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.