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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
+2.17%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.4B
$3.25M 1.03%
151,319
+3,845
+3% +$82.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.8M 0.89%
35,735
+466
+1% +$36.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.66M 0.84%
101,368
+1,237
+1% +$34.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.58M 0.82%
116,974
-2,707
-2% -$63K
CORT icon
5
Corcept Therapeutics
CORT
$11.9B
$2.47M 0.78%
21,591
-9,369
-30% -$570K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.24M 0.71%
95,437
+2,830
+3% +$72.1K
VIRT icon
7
Virtu Financial
VIRT
$5.03B
$2.13M 0.68%
55,946
+934
+2% +$34.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 0.68%
87,362
+1,241
+1% +$30K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.08M 0.66%
84,541
+1,076
+1% +$26.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$2.06M 0.65%
103,973
+5,892
+6% +$116K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.05M 0.65%
48,244
+465
+1% +$20K
CNO icon
12
CNO Financial Group
CNO
$5.14B
$1.97M 0.62%
47,187
+2,927
+7% +$117K
OSIS icon
13
OSI Systems
OSIS
$3.9B
$1.89M 0.6%
9,741
-8
-0.1% -$1.52K
AROC icon
14
Archrock
AROC
$6.26B
$1.83M 0.58%
69,604
-50
-0.1% -$1.35K
CVSA
15
Covista Inc
CVSA
$4.42B
$1.82M 0.58%
18,082
-13
-0.1% -$1.3K
OPCH icon
16
Option Care Health
OPCH
$3.55B
$1.79M 0.57%
+51,150
New +$1.61M
HURN icon
17
Huron Consulting
HURN
$2.43B
$1.78M 0.57%
12,412
-4
-0% -$538
ARQT icon
18
Arcutis Biotherapeutics
ARQT
$3.26B
$1.78M 0.56%
113,536
-37,757
-25% -$532K
BRBR icon
19
BellRing Brands
BRBR
$1.48B
$1.77M 0.56%
23,718
-18
-0.1% -$1.32K
GATX icon
20
GATX Corp
GATX
$6.42B
$1.75M 0.56%
11,294
-28
-0.2% -$4.46K
ADMA icon
21
ADMA Biologics
ADMA
$2.07B
$1.75M 0.56%
88,272
-59
-0.1% -$1.02K
SR icon
22
Spire
SR
$4.7B
$1.75M 0.56%
+22,367
New +$1.64M
ENVA icon
23
Enova International
ENVA
$6.42B
$1.74M 0.55%
18,022
-16
-0.1% -$1.65K
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.64B
$1.74M 0.55%
53,160
-35
-0.1% -$1.11K
EZPW icon
25
Ezcorp Inc
EZPW
$1.91B
$1.73M 0.55%
+117,503
New +$1.55M
1
2 3 4 5

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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.