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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
+9.63%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
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
EVTC icon
151
Evertec
EVTC
$1.77B
$1.21M 0.36%
42,948
-1,020
-2% -$29K
EXPE icon
152
Expedia Group
EXPE
$37.7B
$1.18M 0.35%
+5,128
New +$1.26M
IVZ icon
153
Invesco
IVZ
$14B
$1.17M 0.35%
48,272
+224
+0.5% +$5.86K
REG icon
154
Regency Centers
REG
$13.9B
$1.14M 0.34%
15,120
-440
-3% -$32.8K
FOXA icon
155
Fox Class A
FOXA
$26.6B
$1.14M 0.34%
19,516
-128
-0.7% -$8.17K
RL icon
156
Ralph Lauren
RL
$24.2B
$1.14M 0.34%
3,315
-19
-0.6% -$6.75K
LRCX icon
157
Lam Research
LRCX
$383B
$1.13M 0.33%
5,276
-2,502
-32% -$559K
USB icon
158
US Bancorp
USB
$100B
$1.09M 0.32%
21,062
-161
-0.8% -$8.85K
JCI icon
159
Johnson Controls International
JCI
$91.3B
$1.07M 0.31%
8,161
-921
-10% -$119K
MEDP icon
160
Medpace
MEDP
$16.8B
$1.05M 0.31%
2,190
-100
-4% -$51.2K
BIIB icon
161
Biogen
BIIB
$30.6B
$1.04M 0.31%
+5,662
New +$1.04M
GEN icon
162
Gen Digital
GEN
$17.5B
$1.03M 0.3%
54,813
-1,818
-3% -$42.1K
APTV icon
163
Aptiv
APTV
$10.3B
$1M 0.29%
14,421
-69
-0.5% -$5.32K
T icon
164
AT&T
T
$165B
$999K 0.29%
+34,450
New +$920K
BLKB icon
165
Blackbaud
BLKB
$2.09B
$972K 0.29%
25,178
-391
-2% -$19.5K
APH icon
166
Amphenol
APH
$207B
$959K 0.28%
7,590
+2
+0% +$282
CSCO icon
167
Cisco
CSCO
$483B
$905K 0.27%
11,658
-152
-1% -$11.9K
CAH icon
168
Cardinal Health
CAH
$55.5B
$866K 0.26%
4,098
-59
-1% -$12.7K
PR
169
Permian Resources
PR
$17.8B
$860K 0.25%
+40,337
New +$696K
DLB icon
170
Dolby
DLB
$5.82B
$826K 0.24%
+13,752
New +$870K
ANET icon
171
Arista Networks
ANET
$242B
$803K 0.24%
6,541
-39
-0.6% -$5.22K
WELL icon
172
Welltower
WELL
$169B
$803K 0.24%
4,059
-265
-6% -$52.4K
MU icon
173
Micron Technology
MU
$972B
$795K 0.23%
2,352
-2,031
-46% -$796K
HAS icon
174
Hasbro
HAS
$13.3B
$743K 0.22%
7,935
-198
-2% -$18.5K
EME icon
175
Emcor
EME
$35.7B
$682K 0.2%
924
-7
-0.8% -$5.09K
5 6
7
8 9

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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.