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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
ISHG icon
201
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$711K 0.23%
10,096
+328
+3% +$22.5K
CPRX
202
DELISTED
Catalyst Pharmaceutical
CPRX
$710K 0.23%
29,284
-42,465
-59% -$956K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$697K 0.22%
13,937
+319
+2% +$15.9K
AVES icon
204
Avantis Emerging Markets Value ETF
AVES
$1.48B
$695K 0.22%
14,730
-1,163
-7% -$54.5K
IMCV icon
205
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$693K 0.22%
9,347
+254
+3% +$19.1K
ANET icon
206
Arista Networks
ANET
$246B
$690K 0.22%
8,905
-1,587
-15% -$161K
ABBV icon
207
AbbVie
ABBV
$443B
$688K 0.22%
+3,282
New +$638K
RIGL icon
208
Rigel Pharmaceuticals
RIGL
$775M
$684K 0.22%
+38,045
New +$772K
FTI icon
209
TechnipFMC
FTI
$29.3B
$658K 0.21%
20,768
+92
+0.4% +$2.76K
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$646K 0.21%
8,494
-175
-2% -$13.8K
COR icon
211
Cencora
COR
$63B
$644K 0.2%
2,314
-128
-5% -$32.2K
NFLX icon
212
Netflix
NFLX
$311B
$636K 0.2%
6,820
-350
-5% -$33.3K
BRO icon
213
Brown & Brown
BRO
$24B
$633K 0.2%
5,086
-534
-10% -$59.7K
SCHW
214
Charles Schwab
SCHW
$186B
$613K 0.19%
+7,833
New +$615K
JPM icon
215
JPMorgan Chase
JPM
$964B
$606K 0.19%
2,470
+41
+2% +$10.5K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$597K 0.19%
16,642
+422
+3% +$15.1K
JHG
217
DELISTED
Janus Henderson
JHG
$593K 0.19%
16,413
+9,932
+153% +$409K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$584K 0.19%
11,486
-64
-0.6% -$3.24K
SAIC icon
219
Saic
SAIC
$5.32B
$578K 0.18%
+5,149
New +$556K
PANW icon
220
Palo Alto Networks
PANW
$312B
$561K 0.18%
3,285
+749
+30% +$139K
BRX icon
221
Brixmor Property Group
BRX
$9.11B
$553K 0.18%
20,819
+121
+0.6% +$3.22K
DLB icon
222
Dolby
DLB
$5.79B
$548K 0.17%
+6,826
New +$557K
OKTA icon
223
Okta
OKTA
$26B
$536K 0.17%
+5,096
New +$498K
WYNN icon
224
Wynn Resorts
WYNN
$10.7B
$535K 0.17%
+6,403
New +$546K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$533K 0.17%
10,430
+274
+3% +$14.2K
7 8
9
10 11

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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.