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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
PLOW icon
76
Douglas Dynamics
PLOW
$1.03B
$1.74M 0.51%
+41,403
New +$1.67M
SKT icon
77
Tanger
SKT
$4.8B
$1.74M 0.51%
51,280
-792
-2% -$27.2K
SFNC icon
78
Simmons First National
SFNC
$3.33B
$1.73M 0.51%
+89,142
New +$1.78M
LNN icon
79
Lindsay Corp
LNN
$1.17B
$1.73M 0.51%
14,545
-446
-3% -$56.6K
PLUS icon
80
ePlus
PLUS
$2.33B
$1.73M 0.51%
+22,929
New +$1.88M
AUB icon
81
Atlantic Union Bankshares
AUB
$6.1B
$1.72M 0.51%
+48,213
New +$1.82M
AX icon
82
Axos Financial
AX
$5.66B
$1.72M 0.51%
20,214
-511
-2% -$46.6K
TTMI icon
83
TTM Technologies
TTMI
$13.7B
$1.71M 0.5%
17,508
-11,995
-41% -$1.14M
CASY icon
84
Casey's General Stores
CASY
$31.8B
$1.7M 0.5%
2,340
-80
-3% -$52.1K
CURB
85
Curbline Properties
CURB
$3.61B
$1.7M 0.5%
+66,048
New +$1.69M
STRL icon
86
Sterling Infrastructure
STRL
$19.6B
$1.68M 0.5%
4,130
-300
-7% -$117K
G icon
87
Genpact
G
$5.24B
$1.68M 0.5%
45,123
+13,283
+42% +$547K
THC icon
88
Tenet Healthcare
THC
$16.8B
$1.68M 0.49%
8,880
-152
-2% -$32K
SBH icon
89
Sally Beauty Holdings
SBH
$1.42B
$1.68M 0.49%
+120,914
New +$1.84M
ATMU icon
90
Atmus Filtration Technologies
ATMU
$4.19B
$1.67M 0.49%
+29,444
New +$1.74M
LGND icon
91
Ligand Pharmaceuticals
LGND
$6.08B
$1.66M 0.49%
8,313
– –
NVST icon
92
Envista
NVST
$4.35B
$1.63M 0.48%
64,230
-2,400
-4% -$62.2K
FN icon
93
Fabrinet
FN
$17.1B
$1.62M 0.48%
3,110
-190
-6% -$96.6K
VCYT icon
94
Veracyte
VCYT
$4.72B
$1.62M 0.48%
50,314
-833
-2% -$30.8K
ARQT icon
95
Arcutis Biotherapeutics
ARQT
$3.56B
$1.62M 0.48%
68,646
-2,389
-3% -$61K
BWA icon
96
BorgWarner
BWA
$12.8B
$1.62M 0.48%
29,780
-11,624
-28% -$613K
ADNT icon
97
Adient
ADNT
$1.55B
$1.6M 0.47%
+79,350
New +$1.76M
VMI icon
98
Valmont Industries
VMI
$10.3B
$1.6M 0.47%
4,005
-182
-4% -$79.5K
ENVA icon
99
Enova International
ENVA
$5.79B
$1.58M 0.46%
11,601
-7,811
-40% -$1.16M
NMRK icon
100
Newmark Group
NMRK
$2.77B
$1.57M 0.46%
104,550
-2,292
-2% -$36.1K
2 3
4
5 6

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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.