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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
MSGE icon
201
Madison Square Garden
MSGE
$3.61B
$526K 0.15%
8,932
-18
-0.2% -$1.06K
PRTA icon
202
Prothena Corp
PRTA
$458M
$526K 0.15%
+54,089
New +$496K
MKSI icon
203
MKS Inc
MKSI
$22.2B
$510K 0.15%
+2,221
New +$502K
BBIO icon
204
BridgeBio Pharma
BBIO
$16.5B
$505K 0.15%
+6,806
New +$493K
WTFC icon
205
Wintrust Financial
WTFC
$10.7B
$505K 0.15%
3,635
-41
-1% -$5.94K
JPM icon
206
JPMorgan Chase
JPM
$939B
$500K 0.15%
1,699
-8
-0.5% -$2.43K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$500K 0.15%
956
-6
-0.6% -$3.82K
PCAR icon
208
PACCAR
PCAR
$69.6B
$499K 0.15%
4,321
-26
-0.6% -$3.14K
LLY icon
209
Eli Lilly
LLY
$1.07T
$493K 0.15%
536
-1
-0.2% -$1.01K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$491K 0.14%
858
-783
-48% -$502K
PBI icon
211
Pitney Bowes
PBI
$2.42B
$490K 0.14%
+44,373
New +$466K
SNX icon
212
TD Synnex
SNX
$19.4B
$486K 0.14%
2,878
-30
-1% -$4.73K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$3.91T
$481K 0.14%
1,671
-16
-0.9% -$5.03K
PRLB icon
214
Protolabs
PRLB
$1.86B
$478K 0.14%
8,390
-15
-0.2% -$870
WT icon
215
WisdomTree
WT
$2.97B
$478K 0.14%
+32,840
New +$508K
STZ icon
216
Constellation Brands
STZ
$22.2B
$477K 0.14%
+3,183
New +$492K
VSTS icon
217
Vestis
VSTS
$2.06B
$476K 0.14%
+60,536
New +$442K
OKTA icon
218
Okta
OKTA
$24.1B
$474K 0.14%
+6,026
New +$500K
BNY
219
Bank of New York Mellon
BNY
$108B
$472K 0.14%
3,977
-598
-13% -$71.1K
TRS icon
220
TriMas Corp
TRS
$1.43B
$468K 0.14%
13,012
-22
-0.2% -$789
ZYME icon
221
Zymeworks
ZYME
$1.68B
$468K 0.14%
+18,695
New +$442K
ALKS icon
222
Alkermes
ALKS
$8.82B
$467K 0.14%
+13,201
New +$410K
ESE icon
223
ESCO Technologies
ESE
$8.49B
$466K 0.14%
+1,656
New +$417K
DRH icon
224
Diamondrock Hospitality Co
DRH
$2.63B
$463K 0.14%
49,442
-109
-0.2% -$1.04K
NWPX icon
225
NWPX Infrastructure Inc
NWPX
$1.25B
$461K 0.14%
+5,923
New +$428K
7 8
9
10 11

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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.