We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$7.07M
Cap. Flow
-$19.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
7.7%
Holding
375
New
99
Increased
19
Reduced
172
Closed
84

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$2.09M
2
HII icon
Huntington Ingalls Industries
HII
+$1.96M
3
JBL icon
Jabil
JBL
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.6M
2
EME icon
Emcor
EME
+$2.59M
3
RMBS icon
Rambus
RMBS
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 17.31%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.85B
$438K 0.13%
5,294
-76
-1% -$6.48K
CSTL icon
227
Castle Biosciences
CSTL
$996M
$437K 0.13%
+11,235
New +$362K
EPAM icon
228
EPAM Systems
EPAM
$5.14B
$437K 0.13%
2,135
-94
-4% -$16.8K
SNX icon
229
TD Synnex
SNX
$20.4B
$437K 0.13%
+2,908
New +$446K
DAL icon
230
Delta Air Lines
DAL
$59.7B
$432K 0.13%
+6,230
New +$389K
HAFC icon
231
Hanmi Financial
HAFC
$950M
$431K 0.13%
+15,963
New +$427K
HMN icon
232
Horace Mann Educators
HMN
$2.13B
$430K 0.13%
+9,302
New +$421K
TER icon
233
Teradyne
TER
$58.8B
$426K 0.13%
+2,202
New +$378K
MMSI icon
234
Merit Medical Systems
MMSI
$5.45B
$425K 0.13%
+4,817
New +$410K
PRLB icon
235
Protolabs
PRLB
$2.17B
$425K 0.13%
+8,405
New +$430K
KLIC icon
236
Kulicke & Soffa
KLIC
$4.71B
$421K 0.12%
+9,238
New +$390K
TFX icon
237
Teleflex
TFX
$5.89B
$420K 0.12%
3,442
-49
-1% -$5.94K
DAKT icon
238
Daktronics
DAKT
$1.02B
$419K 0.12%
+21,215
New +$406K
NPKI
239
NPK International
NPKI
$1.18B
$419K 0.12%
35,141
-166,121
-83% -$2.03M
ASC icon
240
Ardmore Shipping
ASC
$660M
$418K 0.12%
39,459
-564
-1% -$6.71K
NTCT icon
241
NETSCOUT
NTCT
$2.82B
$415K 0.12%
+15,328
New +$414K
THRM icon
242
Gentherm
THRM
$1.28B
$413K 0.12%
+11,368
New +$409K
BY icon
243
Byline Bancorp
BY
$1.76B
$411K 0.12%
14,102
-207
-1% -$5.82K
PGNY icon
244
Progyny
PGNY
$2.06B
$410K 0.12%
+15,954
New +$367K
SIG icon
245
Signet Jewelers
SIG
$3.64B
$408K 0.12%
4,920
-73
-1% -$6.93K
UCB
246
United Community Banks
UCB
$4.35B
$408K 0.12%
+13,076
New +$404K
RAMP icon
247
LiveRamp
RAMP
$2.3B
$407K 0.12%
+13,848
New +$397K
UBSI icon
248
United Bankshares
UBSI
$6.61B
$407K 0.12%
10,590
-154
-1% -$5.74K
VVX icon
249
V2X
VVX
$2.55B
$404K 0.12%
+7,404
New +$417K
OTTR icon
250
Otter Tail
OTTR
$3.98B
$403K 0.12%
4,989
-72
-1% -$5.83K
8 9
10
11 12

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Jackson Creek Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Creek Investment Advisors held 375 positions worth $338M, down 2% from $346M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $19.3M in Q4 2025, closing 84 positions and reducing 172 holdings. Its most notable exit was InterDigital, an estimated $2.6M 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 Amkor Technology worth $2.31M.

  • Jackson Creek Investment Advisors's largest Q4 2025 buy was Amkor Technology: 58,610 shares worth $2.31M.
  • Jackson Creek Investment Advisors added most to Jabil in Q4 2025, an estimated $1.91M increase.
  • Jackson Creek Investment Advisors's biggest Q4 2025 reduction was Emcor, cutting an estimated $2.59M.
  • Jackson Creek Investment Advisors fully exited InterDigital in Q4 2025, selling an estimated $2.6M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $338M portfolio in Q4 2025.
  • Jackson Creek Investment Advisors opened 99 new positions and closed 84 in Q4 2025.
  • Jackson Creek Investment Advisors's portfolio value fell 2% quarter-over-quarter to $338M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.