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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
TMUS icon
176
T-Mobile US
TMUS
$193B
$904K 0.29%
3,390
-297
-8% -$73.2K
AYI icon
177
Acuity Brands
AYI
$10.7B
$897K 0.29%
3,408
+1,477
+76% +$447K
UPST icon
178
Upstart Holdings
UPST
$2.85B
$877K 0.28%
+19,049
New +$1.18M
FNDC icon
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$863K 0.27%
23,850
+1,975
+9% +$70.4K
CRNC icon
180
Cerence
CRNC
$386M
$860K 0.27%
+108,820
New +$1.34M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$851K 0.27%
18,808
+333
+2% +$15K
PNC icon
182
PNC Financial Services
PNC
$101B
$848K 0.27%
4,825
+13
+0.3% +$2.45K
QCOM icon
183
Qualcomm
QCOM
$171B
$823K 0.26%
5,358
– –
ALGT icon
184
Allegiant Air
ALGT
$2.4B
$806K 0.26%
+15,612
New +$1.25M
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$795K 0.25%
15,531
+272
+2% +$14.8K
APH icon
186
Amphenol
APH
$207B
$785K 0.25%
11,969
+4,757
+66% +$325K
CDNA icon
187
CareDx
CDNA
$2.48B
$781K 0.25%
44,000
-29
-0.1% -$625
MOS icon
188
The Mosaic Company
MOS
$7.42B
$775K 0.25%
+28,700
New +$759K
RL icon
189
Ralph Lauren
RL
$23.7B
$771K 0.25%
+3,493
New +$866K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$768K 0.24%
28,054
+802
+3% +$23.5K
CHTR icon
191
Charter Communications
CHTR
$18.7B
$765K 0.24%
2,077
+1,342
+183% +$480K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$765K 0.24%
4,107
+31
+0.8% +$6.12K
CSCO icon
193
Cisco
CSCO
$474B
$762K 0.24%
+12,340
New +$760K
JCI icon
194
Johnson Controls International
JCI
$93.3B
$755K 0.24%
+9,423
New +$775K
CRUS icon
195
Cirrus Logic
CRUS
$6.09B
$743K 0.24%
+7,456
New +$768K
LRCX icon
196
Lam Research
LRCX
$389B
$728K 0.23%
10,009
+3,835
+62% +$302K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$722K 0.23%
26,862
+476
+2% +$12.5K
GM icon
198
General Motors
GM
$78.4B
$721K 0.23%
15,334
-2,125
-12% -$105K
DVN icon
199
Devon Energy
DVN
$50B
$718K 0.23%
19,186
+12,999
+210% +$461K
KLAC icon
200
KLA
KLAC
$261B
$713K 0.23%
10,490
+10
+0.1% +$720
6 7
8
9 10

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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.