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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
+9.63%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
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
FTI icon
1
TechnipFMC
FTI
$29.1B
$3.16M 0.93%
45,672
-14,021
-23% -$843K
AGX icon
2
Argan
AGX
$8.15B
$3.08M 0.91%
5,664
-413
-7% -$168K
JBL icon
3
Jabil
JBL
$35.3B
$2.87M 0.84%
10,794
-496
-4% -$125K
CRUS icon
4
Cirrus Logic
CRUS
$6.11B
$2.63M 0.77%
18,183
+11,092
+156% +$1.49M
CRC icon
5
California Resources
CRC
$4.77B
$2.53M 0.74%
36,498
-136
-0.4% -$7.7K
AMKR icon
6
Amkor Technology
AMKR
$13.1B
$2.5M 0.74%
55,544
-3,066
-5% -$147K
PTEN icon
7
Patterson-UTI
PTEN
$4.19B
$2.47M 0.73%
+228,182
New +$1.95M
DHT icon
8
DHT Holdings
DHT
$2.95B
$2.39M 0.7%
130,946
-4,266
-3% -$67.9K
HII icon
9
Huntington Ingalls Industries
HII
$13B
$2.35M 0.69%
6,178
-139
-2% -$57.3K
MD icon
10
Pediatrix Medical
MD
$2.12B
$2.25M 0.66%
104,933
-952
-0.9% -$19.8K
MYRG icon
11
MYR Group
MYRG
$5.14B
$2.23M 0.66%
7,901
-394
-5% -$102K
MTZ icon
12
MasTec
MTZ
$21.5B
$2.22M 0.66%
6,911
-3,808
-36% -$1.03M
NOG icon
13
Northern Oil and Gas
NOG
$2.56B
$2.21M 0.65%
+75,795
New +$1.96M
VIRT icon
14
Virtu Financial
VIRT
$4.92B
$2.21M 0.65%
50,219
-1,486
-3% -$57.9K
NXT icon
15
Nextpower Inc
NXT
$15.6B
$2.21M 0.65%
18,313
-942
-5% -$104K
ESI icon
16
Element Solutions
ESI
$9.08B
$2.19M 0.64%
+64,116
New +$2.01M
KMT icon
17
Kennametal
KMT
$2.41B
$2.19M 0.64%
60,577
+45,068
+291% +$1.64M
VIAV icon
18
Viavi Solutions
VIAV
$9.18B
$2.16M 0.64%
64,907
-40,998
-39% -$1.08M
PAHC icon
19
Phibro Animal Health
PAHC
$1.39B
$2.13M 0.63%
38,486
+27,955
+265% +$1.33M
INDV icon
20
Indivior Pharmaceuticals
INDV
$4.54B
$2.12M 0.62%
69,550
-2,833
-4% -$93.6K
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.11M 0.62%
47,127
-1,412
-3% -$67.5K
ROKU icon
22
Roku
ROKU
$22.5B
$2.08M 0.61%
+22,020
New +$2.14M
AA icon
23
Alcoa
AA
$13.6B
$2.07M 0.61%
31,251
+671
+2% +$41.2K
EYE icon
24
National Vision
EYE
$1.8B
$2.07M 0.61%
79,894
-6,537
-8% -$178K
CTRE icon
25
CareTrust REIT
CTRE
$9.55B
$2.07M 0.61%
56,400
-846
-1% -$32.5K
1
2 3 4 5

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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.