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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
ABBV icon
176
AbbVie
ABBV
$458B
$679K 0.2%
3,122
-7
-0.2% -$1.55K
SCHW
177
Charles Schwab
SCHW
$177B
$676K 0.2%
7,189
-21
-0.3% -$2.06K
ALL icon
178
Allstate
ALL
$66.9B
$672K 0.2%
+3,239
New +$664K
TSN icon
179
Tyson Foods
TSN
$20.2B
$650K 0.19%
+10,149
New +$630K
TER icon
180
Teradyne
TER
$54.8B
$640K 0.19%
2,159
-43
-2% -$12K
PEP icon
181
PepsiCo
PEP
$186B
$625K 0.18%
4,024
-32
-0.8% -$4.99K
KLIC icon
182
Kulicke & Soffa
KLIC
$5.3B
$606K 0.18%
9,221
-17
-0.2% -$1.08K
DG icon
183
Dollar General
DG
$25.9B
$603K 0.18%
5,082
-48
-0.9% -$6.84K
MS icon
184
Morgan Stanley
MS
$337B
$597K 0.18%
3,628
-21
-0.6% -$3.64K
TGT icon
185
Target
TGT
$62.1B
$592K 0.17%
+4,882
New +$550K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$578K 0.17%
748
-7
-0.9% -$5.36K
BRX icon
187
Brixmor Property Group
BRX
$9.95B
$577K 0.17%
20,023
-268
-1% -$7.57K
UBSI icon
188
United Bankshares
UBSI
$6.55B
$573K 0.17%
13,824
+3,234
+31% +$134K
CTAS icon
189
Cintas
CTAS
$82.4B
$571K 0.17%
3,376
-26
-0.8% -$4.99K
ADI icon
190
Analog Devices
ADI
$181B
$563K 0.17%
1,770
+17
+1% +$5.41K
COR icon
191
Cencora
COR
$60.3B
$562K 0.17%
1,789
-420
-19% -$147K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$561K 0.17%
3,218
-9
-0.3% -$1.65K
EBAY icon
193
eBay
EBAY
$48.6B
$559K 0.16%
6,137
-13
-0.2% -$1.17K
MITK icon
194
Mitek Systems
MITK
$762M
$559K 0.16%
+41,426
New +$512K
YOU icon
195
Clear Secure
YOU
$5.26B
$555K 0.16%
11,469
-19
-0.2% -$756
GRDN
196
Guardian Pharmacy Services
GRDN
$2.56B
$548K 0.16%
14,551
-27
-0.2% -$882
ECG
197
Everus Construction Group
ECG
$6.63B
$541K 0.16%
4,580
-9
-0.2% -$931
LPG icon
198
Dorian LPG
LPG
$1.94B
$533K 0.16%
15,573
-37
-0.2% -$1.17K
CLMT icon
199
Calumet Specialty Products
CLMT
$3.63B
$532K 0.16%
+14,828
New +$384K
CGON icon
200
CG Oncology
CGON
$6.11B
$529K 0.16%
+7,815
New +$443K
6 7
8
9 10

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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.