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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
MC icon
151
Moelis & Co
MC
$4.94B
$1.15M 0.36%
+19,669
New +$1.39M
ORI icon
152
Old Republic International
ORI
$10.3B
$1.15M 0.36%
+29,271
New +$1.07M
CSTL icon
153
Castle Biosciences
CSTL
$1B
$1.14M 0.36%
+57,094
New +$1.41M
FOXA icon
154
Fox Class A
FOXA
$26B
$1.14M 0.36%
+20,164
New +$1.07M
LIVN icon
155
LivaNova
LIVN
$4.28B
$1.13M 0.36%
28,866
-21
-0.1% -$942
AGX icon
156
Argan
AGX
$8.19B
$1.13M 0.36%
8,625
-4,634
-35% -$647K
PPC icon
157
Pilgrim's Pride
PPC
$6.39B
$1.11M 0.35%
20,417
+381
+2% +$19.1K
ICHR icon
158
Ichor Holdings
ICHR
$2.46B
$1.11M 0.35%
+49,127
New +$1.45M
PRIM icon
159
Primoris Services
PRIM
$4.45B
$1.11M 0.35%
19,281
-9
-0% -$651
VTLE
160
DELISTED
Vital Energy
VTLE
$1.1M 0.35%
+52,082
New +$1.51M
PRO
161
DELISTED
PROS Holdings
PRO
$1.1M 0.35%
+57,972
New +$1.35M
SEE
162
DELISTED
Sealed Air
SEE
$1.08M 0.34%
37,487
-21
-0.1% -$688
TAP icon
163
Molson Coors Class B
TAP
$7.86B
$1.08M 0.34%
+17,706
New +$1.02M
VITL icon
164
Vital Farms
VITL
$503M
$1.03M 0.33%
33,679
-26
-0.1% -$935
NTRS icon
165
Northern Trust
NTRS
$34.5B
$1.02M 0.33%
10,366
+1,185
+13% +$126K
GAP
166
The Gap Inc
GAP
$7.57B
$1.02M 0.32%
49,404
+31,893
+182% +$717K
UHS icon
167
Universal Health Services
UHS
$10B
$997K 0.32%
5,307
-9
-0.2% -$1.64K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$989K 0.31%
27,155
-933
-3% -$33.7K
META icon
169
Meta Platforms (Facebook)
META
$1.54T
$984K 0.31%
1,707
-109
-6% -$70.3K
WELL icon
170
Welltower
WELL
$165B
$968K 0.31%
6,318
-351
-5% -$50K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$965K 0.31%
31,333
-1,107
-3% -$33.5K
CLX icon
172
Clorox
CLX
$13.1B
$951K 0.3%
6,458
+6
+0.1% +$916
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$13.4B
$948K 0.3%
+13,408
New +$902K
BLBD icon
174
Blue Bird Corp
BLBD
$2.09B
$930K 0.3%
28,720
-20
-0.1% -$731
TENB icon
175
Tenable Holdings
TENB
$4.18B
$907K 0.29%
25,938
-14
-0.1% -$548
5 6
7
8 9

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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.