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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
Cap. Flow
-$12M
Cap. Flow %
-3.8%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.72M
2
QNST icon
QuinStreet
QNST
+$1.71M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.04M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.03M
3
AKR icon
Acadia Realty Trust
AKR
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
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
LMAT icon
76
LeMaitre Vascular
LMAT
$1.85B
$1.48M 0.47%
17,589
-12
-0.1% -$1.12K
NWN icon
77
Northwest Natural Holdings
NWN
$2.11B
$1.47M 0.47%
+34,474
New +$1.41M
VIAV icon
78
Viavi Solutions
VIAV
$9.46B
$1.47M 0.47%
+131,243
New +$1.46M
AHCO icon
79
AdaptHealth
AHCO
$742M
$1.47M 0.47%
+135,198
New +$1.36M
VRE
80
DELISTED
Veris Residential
VRE
$1.47M 0.47%
86,583
-52
-0.1% -$840
GTY
81
Getty Realty Corp
GTY
$2B
$1.46M 0.46%
46,831
-28
-0.1% -$859
QNST icon
82
QuinStreet
QNST
$1.19B
$1.46M 0.46%
+81,704
New +$1.71M
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$8.61B
$1.45M 0.46%
44,031
-27
-0.1% -$973
FULT icon
84
Fulton Financial
FULT
$4.62B
$1.45M 0.46%
80,197
-55
-0.1% -$1.07K
KRYS icon
85
Krystal Biotech
KRYS
$9.76B
$1.45M 0.46%
8,048
-4
-0% -$673
FRME icon
86
First Merchants
FRME
$2.68B
$1.45M 0.46%
+35,761
New +$1.49M
BBT
87
Beacon Financial Corp
BBT
$2.67B
$1.44M 0.46%
55,256
-34
-0.1% -$950
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 0.46%
13,922
+36
+0.3% +$3.67K
ACIW icon
89
ACI Worldwide
ACIW
$5.32B
$1.43M 0.46%
26,191
-12,331
-32% -$654K
ARIS
90
DELISTED
Aris Water Solutions
ARIS
$1.43M 0.46%
44,691
-18,909
-30% -$536K
AZZ icon
91
AZZ Inc
AZZ
$4.65B
$1.43M 0.45%
17,089
-12
-0.1% -$1.07K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.4B
$1.43M 0.45%
+26,545
New +$1.53M
GCMG icon
93
GCM Grosvenor
GCMG
$853M
$1.42M 0.45%
+107,617
New +$1.44M
GBX icon
94
The Greenbrier Companies
GBX
$1.43B
$1.42M 0.45%
27,649
-17
-0.1% -$1.02K
SRCE icon
95
1st Source
SRCE
$2.11B
$1.41M 0.45%
23,640
-13
-0.1% -$802
PAHC icon
96
Phibro Animal Health
PAHC
$1.39B
$1.41M 0.45%
+66,075
New +$1.48M
SYNA icon
97
Synaptics
SYNA
$4.17B
$1.4M 0.45%
+22,026
New +$1.6M
EE icon
98
Excelerate Energy
EE
$1.12B
$1.4M 0.45%
+48,808
New +$1.46M
TGTX icon
99
TG Therapeutics
TGTX
$7.61B
$1.4M 0.44%
35,413
-10,714
-23% -$360K
VCYT icon
100
Veracyte
VCYT
$3.73B
$1.4M 0.44%
47,068
-27
-0.1% -$1.03K
2 3
4
5 6

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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.