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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
ENSG icon
51
The Ensign Group
ENSG
$10B
$1.87M 0.55%
9,294
-3,688
-28% -$721K
ASB icon
52
Associated Banc-Corp
ASB
$5.92B
$1.86M 0.55%
+72,111
New +$1.92M
CNO icon
53
CNO Financial Group
CNO
$5B
$1.86M 0.55%
+45,332
New +$1.9M
NWN icon
54
Northwest Natural Holdings
NWN
$2.15B
$1.86M 0.55%
+34,878
New +$1.73M
MTX icon
55
Minerals Technologies
MTX
$2.32B
$1.85M 0.55%
+26,145
New +$1.8M
SFD
56
Smithfield Foods
SFD
$10.1B
$1.84M 0.54%
65,949
-639
-1% -$15.4K
CMP icon
57
Compass Minerals
CMP
$1.24B
$1.83M 0.54%
+78,550
New +$1.85M
CRI icon
58
Carter's
CRI
$1.4B
$1.83M 0.54%
+51,188
New +$1.86M
AZZ icon
59
AZZ Inc
AZZ
$4.42B
$1.82M 0.54%
+14,578
New +$1.84M
NHI icon
60
National Health Investors
NHI
$3.86B
$1.82M 0.54%
22,559
-191
-0.8% -$15.9K
BEN icon
61
Franklin Resources
BEN
$17B
$1.81M 0.53%
76,834
+22,354
+41% +$575K
CSTM icon
62
Constellium
CSTM
$3.83B
$1.81M 0.53%
+73,664
New +$1.75M
CALX icon
63
Calix
CALX
$2.5B
$1.79M 0.53%
36,448
-1,982
-5% -$104K
MWA icon
64
Mueller Water Products
MWA
$3.98B
$1.78M 0.52%
+64,810
New +$1.8M
ACA icon
65
Arcosa
ACA
$7.12B
$1.77M 0.52%
16,680
-620
-4% -$70.5K
RAMP icon
66
LiveRamp
RAMP
$2.3B
$1.77M 0.52%
66,648
+52,800
+381% +$1.38M
CUBI icon
67
Customers Bancorp
CUBI
$2.65B
$1.77M 0.52%
25,454
-582
-2% -$42.3K
TRN icon
68
Trinity Industries
TRN
$2.9B
$1.76M 0.52%
+54,741
New +$1.68M
CENTA icon
69
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.76M 0.52%
54,329
+41,879
+336% +$1.34M
CRS icon
70
Carpenter Technology
CRS
$27.7B
$1.76M 0.52%
4,455
-140
-3% -$51K
EHC icon
71
Encompass Health
EHC
$11.1B
$1.76M 0.52%
18,154
+13,504
+290% +$1.38M
PATH icon
72
UiPath
PATH
$6.3B
$1.75M 0.52%
157,901
+41,951
+36% +$534K
SRCE icon
73
1st Source
SRCE
$2.01B
$1.75M 0.52%
25,321
-572
-2% -$38.6K
FLEX icon
74
Flex
FLEX
$43.7B
$1.75M 0.51%
26,650
-1,533
-5% -$98K
FORM icon
75
FormFactor
FORM
$8.23B
$1.74M 0.51%
17,973
-12,574
-41% -$1.08M
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.