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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
VRE
251
DELISTED
Veris Residential
VRE
$354K 0.1%
23,292
-39
-0.2% -$580
DOCU
252
DocuSign
DOCU
$11.3B
$345K 0.1%
4,788
-69
-1% -$5.32K
RIGL icon
253
Rigel Pharmaceuticals
RIGL
$785M
$342K 0.1%
12,063
-5,989
-33% -$179K
HPQ icon
254
HP
HPQ
$26.6B
$338K 0.1%
12,413
-123
-1% -$3.28K
RS icon
255
Reliance Steel & Aluminium
RS
$21.6B
$338K 0.1%
1,202
-10
-0.8% -$3K
EPAM icon
256
EPAM Systems
EPAM
$5.15B
$336K 0.1%
+2,229
New +$366K
MCHP icon
257
Microchip Technology
MCHP
$44B
$335K 0.1%
5,221
-28
-0.5% -$1.9K
MPC icon
258
Marathon Petroleum
MPC
$94.5B
$330K 0.1%
1,710
-24
-1% -$4.22K
CRM icon
259
Salesforce
CRM
$162B
$318K 0.09%
1,342
-4
-0.3% -$1.01K
UFPT icon
260
UFP Technologies
UFPT
$2.49B
$316K 0.09%
1,581
– –
CNMD icon
261
CONMED
CNMD
$1.48B
$314K 0.09%
6,677
-9
-0.1% -$467
CF icon
262
CF Industries
CF
$17.8B
$301K 0.09%
3,356
-43
-1% -$3.83K
TRV icon
263
Travelers Companies
TRV
$78.3B
$301K 0.09%
1,079
-21
-2% -$5.62K
ATO icon
264
Atmos Energy
ATO
$28.6B
$293K 0.08%
1,715
-14
-0.8% -$2.26K
FRSH icon
265
Freshworks
FRSH
$3.31B
$293K 0.08%
24,859
-33
-0.1% -$445
PEP icon
266
PepsiCo
PEP
$189B
$290K 0.08%
+2,064
New +$295K
OHI icon
267
Omega Healthcare
OHI
$13.8B
$277K 0.08%
6,557
-57
-0.9% -$2.3K
BCRX icon
268
BioCryst Pharmaceuticals
BCRX
$2.64B
$276K 0.08%
36,354
-69
-0.2% -$575
SOLV icon
269
Solventum
SOLV
$14.3B
$269K 0.08%
3,684
-45
-1% -$3.3K
FANG icon
270
Diamondback Energy
FANG
$56.5B
$256K 0.07%
1,786
-16
-0.9% -$2.28K
EIX icon
271
Edison International
EIX
$26.9B
$254K 0.07%
4,590
-38
-0.8% -$2.05K
GRMN
272
Garmin
GRMN
$59.7B
$253K 0.07%
1,029
-11
-1% -$2.54K
SNV
273
DELISTED
Synovus
SNV
$247K 0.07%
5,038
-45
-0.9% -$2.31K
AX icon
274
Axos Financial
AX
$5.68B
$216K 0.06%
+2,546
New +$222K
BWXT icon
275
BWX Technologies
BWXT
$15.5B
$202K 0.06%
+1,094
New +$176K
9 10
11
12 13

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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.