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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
CVSA
101
Covista Inc
CVSA
$4.02B
$1.56M 0.46%
13,576
-327
-2% -$34.9K
LFUS icon
102
Littelfuse
LFUS
$10.1B
$1.56M 0.46%
+4,595
New +$1.49M
AMRX icon
103
Amneal Pharmaceuticals
AMRX
$5.7B
$1.56M 0.46%
125,302
-96,831
-44% -$1.3M
ARMK icon
104
Aramark
ARMK
$14.9B
$1.55M 0.46%
+38,235
New +$1.52M
ALB icon
105
Albemarle
ALB
$14.2B
$1.54M 0.45%
+8,590
New +$1.47M
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.8B
$1.52M 0.45%
19,813
-778
-4% -$60.7K
ELAN icon
107
Elanco Animal Health
ELAN
$12.9B
$1.52M 0.45%
63,560
-1,810
-3% -$44.2K
NDSN icon
108
Nordson
NDSN
$16.1B
$1.52M 0.45%
5,700
-230
-4% -$63.3K
RNR icon
109
RenaissanceRe
RNR
$13.8B
$1.5M 0.44%
+5,060
New +$1.47M
BCPC
110
Balchem Corp
BCPC
$5.25B
$1.5M 0.44%
8,867
-245
-3% -$41.6K
FIX icon
111
Comfort Systems
FIX
$58.9B
$1.49M 0.44%
1,078
-830
-44% -$1.05M
CART icon
112
Maplebear
CART
$10.8B
$1.47M 0.43%
39,300
+20,520
+109% +$778K
CHEF icon
113
Chefs' Warehouse
CHEF
$3.96B
$1.46M 0.43%
24,520
-583
-2% -$37.3K
EFOR
114
Everforth Inc
EFOR
$768M
$1.44M 0.43%
+37,313
New +$1.66M
DVA icon
115
DaVita
DVA
$15.2B
$1.43M 0.42%
+9,320
New +$1.26M
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.42M 0.42%
+7,510
New +$1.31M
ALRM icon
117
Alarm.com
ALRM
$2.63B
$1.41M 0.42%
32,616
-1,032
-3% -$49.3K
PAX icon
118
Patria Investments
PAX
$1.76B
$1.41M 0.41%
+111,728
New +$1.57M
PLMR icon
119
Palomar
PLMR
$3.59B
$1.41M 0.41%
11,772
-6
-0.1% -$749
STRA icon
120
Strategic Education
STRA
$1.73B
$1.4M 0.41%
+16,920
New +$1.38M
EWBC icon
121
East-West Bancorp
EWBC
$18.4B
$1.39M 0.41%
12,970
-520
-4% -$58.6K
SIRI icon
122
SiriusXM
SIRI
$10.3B
$1.38M 0.41%
59,630
-2,690
-4% -$57.8K
LEA icon
123
Lear
LEA
$7.1B
$1.37M 0.4%
+11,340
New +$1.41M
VNOM icon
124
Viper Energy
VNOM
$8.66B
$1.37M 0.4%
+29,200
New +$1.25M
COLM icon
125
Columbia Sportswear
COLM
$3.25B
$1.36M 0.4%
+24,904
New +$1.43M
3 4
5
6 7

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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.