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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
GTM
276
ZoomInfo Technologies
GTM
$1.19B
$127K 0.04%
11,635
-233
-2% -$2.5K
ACMR icon
277
ACM Research
ACMR
$5.57B
– –
-77,104
Closed -$2M
ACT icon
278
Enact Holdings
ACT
$6.75B
– –
-43,891
Closed -$1.63M
ARIS
279
DELISTED
Aris Water Solutions
ARIS
– –
-52,259
Closed -$1.24M
ATEN icon
280
A10 Networks
ATEN
$1.97B
– –
-21,936
Closed -$424K
ATI icon
281
ATI
ATI
$31.3B
– –
-21,468
Closed -$1.85M
AVES icon
282
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-14,247
Closed -$763K
AXTA icon
283
Axalta
AXTA
$7.98B
– –
-11,898
Closed -$353K
BFH icon
284
Bread Financial
BFH
$4.36B
– –
-32,969
Closed -$1.88M
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-35,118
Closed -$2.76M
CATY icon
286
Cathay General Bancorp
CATY
$4.25B
– –
-8,547
Closed -$389K
CDNA icon
287
CareDx
CDNA
$2.44B
– –
-50,746
Closed -$992K
CHTR icon
288
Charter Communications
CHTR
$18.8B
– –
-2,070
Closed -$846K
CNX icon
289
CNX Resources
CNX
$5.35B
– –
-11,540
Closed -$389K
CPF icon
290
Central Pacific Financial
CPF
$996M
– –
-57,999
Closed -$1.63M
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,295
Closed -$419K
CSGS
292
DELISTED
CSG Systems International
CSGS
– –
-28,289
Closed -$1.85M
CWEN.A
293
DELISTED
Clearway Energy Class A
CWEN.A
– –
-66,468
Closed -$2.01M
DFH icon
294
Dream Finders Homes
DFH
$1.28B
– –
-16,959
Closed -$426K
EEFT icon
295
Euronet Worldwide
EEFT
$2.64B
– –
-14,811
Closed -$1.5M
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-30,602
Closed -$1.69M
EPR icon
297
EPR Properties
EPR
$4.58B
– –
-25,900
Closed -$1.51M
EPRT icon
298
Essential Properties Realty Trust
EPRT
$6.5B
– –
-61,596
Closed -$1.97M
EPS icon
299
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-8,954
Closed -$573K
EXEL icon
300
Exelixis
EXEL
$12.7B
– –
-9,295
Closed -$410K
10 11
12
13 14

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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.