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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
OLO
126
DELISTED
Olo Inc
OLO
$1.32M 0.42%
+219,342
New +$1.53M
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.31M 0.42%
25,734
+394
+2% +$20.1K
EAT icon
128
Brinker International
EAT
$9.56B
$1.31M 0.42%
8,762
-5,636
-39% -$867K
LGND icon
129
Ligand Pharmaceuticals
LGND
$5.81B
$1.31M 0.42%
12,425
-4,522
-27% -$511K
RELY icon
130
Remitly
RELY
$5.02B
$1.31M 0.42%
+62,772
New +$1.44M
CDP icon
131
COPT Defense Properties
CDP
$4.15B
$1.3M 0.41%
47,731
-27
-0.1% -$761
WAY
132
Waystar Holding Corp
WAY
$4.75B
$1.3M 0.41%
+34,837
New +$1.38M
NJR icon
133
New Jersey Resources
NJR
$5.51B
$1.28M 0.41%
26,021
-16
-0.1% -$758
CRGY icon
134
Crescent Energy
CRGY
$4.11B
$1.27M 0.4%
112,697
-72
-0.1% -$992
LCII icon
135
LCI Industries
LCII
$2.62B
$1.26M 0.4%
+14,372
New +$1.44M
MCS icon
136
Marcus Corp
MCS
$904M
$1.25M 0.4%
74,627
-38
-0.1% -$734
ANIP icon
137
ANI Pharmaceuticals
ANIP
$1.72B
$1.25M 0.4%
18,592
-11
-0.1% -$657
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.24M 0.39%
40,952
+399
+1% +$11.6K
GPI icon
139
Group 1 Automotive
GPI
$3.21B
$1.24M 0.39%
+3,233
New +$1.42M
FN icon
140
Fabrinet
FN
$18.8B
$1.23M 0.39%
6,235
-6
-0.1% -$1.31K
TTMI icon
141
TTM Technologies
TTMI
$13.5B
$1.22M 0.39%
59,492
-25,195
-30% -$609K
EHC icon
142
Encompass Health
EHC
$12.4B
$1.21M 0.39%
11,969
-18
-0.2% -$1.76K
VFC icon
143
VF Corp
VFC
$5.85B
$1.21M 0.38%
+77,748
New +$1.72M
DOCN icon
144
DigitalOcean
DOCN
$15.1B
$1.19M 0.38%
+35,758
New +$1.4M
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.19M 0.38%
23,527
+11,388
+94% +$576K
COLL icon
146
Collegium Pharmaceutical
COLL
$874M
$1.19M 0.38%
39,682
-22
-0.1% -$672
CCS icon
147
Century Communities
CCS
$2.01B
$1.18M 0.38%
17,590
-8
-0% -$579
NI icon
148
NiSource
NI
$20.1B
$1.17M 0.37%
29,082
-49
-0.2% -$1.89K
ALK icon
149
Alaska Air
ALK
$5.43B
$1.16M 0.37%
23,573
-9,296
-28% -$610K
THRY icon
150
Thryv Holdings
THRY
$95.1M
$1.15M 0.37%
+89,850
New +$1.49M
4 5
6
7 8

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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.