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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
+13.53%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
-$52.7M
Cap. Flow %
-15.26%
Top 10 Hldgs %
7.67%
Holding
375
New
67
Increased
14
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.19M
2
BCO icon
Brink's
BCO
+$2.09M
3
APA icon
APA Corp
APA
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Technology 19.22%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$3.78B
$429K 0.12%
+12,102
New +$394K
TFX icon
227
Teleflex
TFX
$5.91B
$427K 0.12%
+3,491
New +$423K
FTNT icon
228
Fortinet
FTNT
$119B
$426K 0.12%
5,066
-149
-3% -$13.3K
CMC icon
229
Commercial Metals
CMC
$8.01B
$423K 0.12%
+7,383
New +$408K
OTTR icon
230
Otter Tail
OTTR
$3.99B
$415K 0.12%
+5,061
New +$410K
CDP icon
231
COPT Defense Properties
CDP
$4.15B
$411K 0.12%
+14,148
New +$407K
AEO icon
232
American Eagle Outfitters
AEO
$2.94B
$407K 0.12%
+23,812
New +$326K
BKU icon
233
Bankunited
BKU
$3.36B
$406K 0.12%
+10,636
New +$403K
UBSI icon
234
United Bankshares
UBSI
$6.62B
$400K 0.12%
10,744
-21
-0.2% -$783
MGY icon
235
Magnolia Oil & Gas
MGY
$6.21B
$399K 0.12%
16,708
-30
-0.2% -$715
BY icon
236
Byline Bancorp
BY
$1.76B
$397K 0.11%
14,309
-31
-0.2% -$865
REVG
237
DELISTED
REV Group
REVG
$397K 0.11%
+7,006
New +$372K
BOX icon
238
Box
BOX
$4.6B
$396K 0.11%
+12,257
New +$397K
AMPH icon
239
Amphastar Pharmaceuticals
AMPH
$874M
$393K 0.11%
+14,743
New +$381K
ALRM icon
240
Alarm.com
ALRM
$2.77B
$391K 0.11%
+7,372
New +$411K
BRZE icon
241
Braze
BRZE
$3.18B
$386K 0.11%
+13,579
New +$385K
NEM icon
242
Newmont
NEM
$123B
$383K 0.11%
+4,540
New +$317K
PGY icon
243
Pagaya Technologies
PGY
$1.78B
$382K 0.11%
12,868
-12,513
-49% -$404K
PANW icon
244
Palo Alto Networks
PANW
$312B
$379K 0.11%
1,860
-18
-1% -$3.45K
COLL icon
245
Collegium Pharmaceutical
COLL
$876M
$374K 0.11%
10,676
-18
-0.2% -$626
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.38B
$373K 0.11%
12,627
-22
-0.2% -$733
CW icon
247
Curtiss-Wright
CW
$26.1B
$365K 0.11%
672
-6
-0.9% -$2.96K
PFE icon
248
Pfizer
PFE
$152B
$361K 0.1%
14,149
-4,290
-23% -$106K
DT icon
249
Dynatrace
DT
$14.4B
$358K 0.1%
7,382
-119
-2% -$6.02K
PRTH icon
250
Priority Technology Holdings
PRTH
$430M
$354K 0.1%
51,545
-104
-0.2% -$785
8 9
10
11 12

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Jackson Creek Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Creek Investment Advisors held 375 positions worth $346M, down 6.8% from $371M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $52.7M in Q3 2025, closing 99 positions and reducing 186 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Creek Investment Advisors opened a new position in Qorvo worth $2.24M.

  • Jackson Creek Investment Advisors's largest Q3 2025 buy was Qorvo: 24,551 shares worth $2.24M.
  • Jackson Creek Investment Advisors added most to Sonic Automotive in Q3 2025, an estimated $1.42M increase.
  • Jackson Creek Investment Advisors's biggest Q3 2025 reduction was Trustmark, cutting an estimated $1.45M.
  • Jackson Creek Investment Advisors fully exited Schwab US REIT ETF in Q3 2025, selling an estimated $3.17M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $346M portfolio in Q3 2025.
  • Jackson Creek Investment Advisors opened 67 new positions and closed 99 in Q3 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $346M.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.