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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
+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
YOU icon
251
Clear Secure
YOU
$4.97B
$403K 0.12%
+11,488
New +$391K
BFC icon
252
Bank First Corp
BFC
$1.74B
$398K 0.12%
+3,271
New +$417K
MGEE icon
253
MGE Energy Inc
MGEE
$3.06B
$396K 0.12%
+5,056
New +$416K
NFLX icon
254
Netflix
NFLX
$311B
$394K 0.12%
4,203
-157
-4% -$16.9K
AZO icon
255
AutoZone
AZO
$49.7B
$393K 0.12%
116
-1
-0.9% -$3.78K
PAHC icon
256
Phibro Animal Health
PAHC
$1.38B
$393K 0.12%
10,531
-151
-1% -$6.13K
ECG
257
Everus Construction Group
ECG
$6.87B
$393K 0.12%
+4,589
New +$411K
FTNT icon
258
Fortinet
FTNT
$119B
$390K 0.12%
4,912
-154
-3% -$12.8K
CDP icon
259
COPT Defense Properties
CDP
$4.13B
$388K 0.11%
13,949
-199
-1% -$5.74K
LPG icon
260
Dorian LPG
LPG
$1.84B
$380K 0.11%
15,610
-222
-1% -$5.82K
TDOC icon
261
Teladoc Health
TDOC
$1.24B
$367K 0.11%
+52,454
New +$411K
CENTA icon
262
Central Garden & Pet Co Class A
CENTA
$2.4B
$363K 0.11%
12,450
-177
-1% -$5.12K
MGY icon
263
Magnolia Oil & Gas
MGY
$6.16B
$361K 0.11%
16,472
-236
-1% -$5.37K
AGYS icon
264
Agilysys
AGYS
$3.01B
$360K 0.11%
+3,031
New +$365K
CRM icon
265
Salesforce
CRM
$162B
$354K 0.1%
1,337
-5
-0.4% -$1.24K
AMBA icon
266
Ambarella
AMBA
$3.64B
$351K 0.1%
+4,952
New +$400K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$346K 0.1%
1,197
-5
-0.4% -$1.41K
NEM icon
268
Newmont
NEM
$124B
$344K 0.1%
3,449
-1,091
-24% -$98.6K
PANW icon
269
Palo Alto Networks
PANW
$313B
$342K 0.1%
1,854
-6
-0.3% -$1.21K
VRE
270
DELISTED
Veris Residential
VRE
$342K 0.1%
22,965
-327
-1% -$4.83K
VC icon
271
Visteon
VC
$2.83B
$340K 0.1%
3,571
-51
-1% -$5.4K
DOCU
272
DocuSign
DOCU
$11.3B
$327K 0.1%
4,777
-11
-0.2% -$761
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$16B
$317K 0.09%
+3,321
New +$305K
DT icon
274
Dynatrace
DT
$14.4B
$314K 0.09%
7,251
-131
-2% -$6.11K
HAL icon
275
Halliburton
HAL
$28.2B
$307K 0.09%
+10,846
New +$286K
9 10
11
12 13

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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.