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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
CXM icon
126
Sprinklr
CXM
$1.37B
$1.36M 0.4%
227,399
-4,902
-2% -$30.4K
URBN icon
127
Urban Outfitters
URBN
$6.25B
$1.35M 0.4%
21,300
-570
-3% -$39.1K
PNW icon
128
Pinnacle West Capital
PNW
$13.1B
$1.34M 0.4%
+13,340
New +$1.29M
BFH icon
129
Bread Financial
BFH
$4.01B
$1.34M 0.4%
+17,910
New +$1.32M
NTRS icon
130
Northern Trust
NTRS
$34.2B
$1.33M 0.39%
9,567
-77
-0.8% -$11.1K
CROX icon
131
Crocs
CROX
$6.81B
$1.33M 0.39%
+16,068
New +$1.38M
ACM icon
132
Aecom
ACM
$8.78B
$1.32M 0.39%
+15,620
New +$1.48M
WMS icon
133
Advanced Drainage Systems
WMS
$11.3B
$1.32M 0.39%
9,608
+398
+4% +$61.6K
NTST
134
NETSTREIT Corp
NTST
$2.17B
$1.31M 0.39%
+69,720
New +$1.34M
JLL icon
135
Jones Lang LaSalle
JLL
$15.3B
$1.31M 0.39%
4,310
-170
-4% -$54.9K
KLAC icon
136
KLA
KLAC
$278B
$1.31M 0.39%
8,890
-1,410
-14% -$206K
NI icon
137
NiSource
NI
$22B
$1.29M 0.38%
27,677
-318
-1% -$14.3K
FSS icon
138
Federal Signal
FSS
$7.11B
$1.29M 0.38%
+11,930
New +$1.35M
MSA icon
139
Mine Safety
MSA
$6.6B
$1.29M 0.38%
+7,852
New +$1.44M
RGA icon
140
Reinsurance Group of America
RGA
$15.8B
$1.28M 0.38%
+6,290
New +$1.3M
HURN icon
141
Huron Consulting
HURN
$1.86B
$1.28M 0.38%
10,062
-98
-1% -$14.7K
FLOC
142
Flowco Holdings
FLOC
$847M
$1.27M 0.38%
+61,890
New +$1.34M
BILL icon
143
BILL Holdings
BILL
$4.45B
$1.27M 0.37%
+33,096
New +$1.48M
SN icon
144
SharkNinja
SN
$21.9B
$1.26M 0.37%
11,900
-520
-4% -$60.8K
TIGO icon
145
Millicom
TIGO
$16.5B
$1.25M 0.37%
16,744
-2,809
-14% -$184K
CACI icon
146
CACI
CACI
$10.2B
$1.24M 0.37%
+2,280
New +$1.37M
SWKS icon
147
Skyworks Solutions
SWKS
$8.93B
$1.24M 0.36%
23,134
+1,246
+6% +$72.5K
SKWD icon
148
Skyward Specialty Insurance
SKWD
$2.4B
$1.24M 0.36%
28,295
-649
-2% -$29.5K
IBEX icon
149
IBEX
IBEX
$474M
$1.24M 0.36%
46,038
-465
-1% -$15K
RBC icon
150
RBC Bearings
RBC
$18.2B
$1.23M 0.36%
2,261
-212
-9% -$113K
4 5
6
7 8

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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.