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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
PPC icon
276
Pilgrim's Pride
PPC
$6.4B
$304K 0.09%
7,790
-10,746
-58% -$413K
TRV icon
277
Travelers Companies
TRV
$78.3B
$304K 0.09%
1,047
-32
-3% -$9.01K
FRSH icon
278
Freshworks
FRSH
$3.31B
$300K 0.09%
24,517
-342
-1% -$4.04K
AMZN icon
279
Amazon
AMZN
$2.94T
$293K 0.09%
+1,269
New +$290K
OHI icon
280
Omega Healthcare
OHI
$13.8B
$290K 0.09%
6,538
-19
-0.3% -$818
SOLV icon
281
Solventum
SOLV
$14.3B
$290K 0.09%
3,659
-25
-0.7% -$1.92K
ATO icon
282
Atmos Energy
ATO
$28.6B
$287K 0.08%
1,714
-1
-0.1% -$173
DELL icon
283
Dell
DELL
$285B
$278K 0.08%
+2,205
New +$311K
MPC icon
284
Marathon Petroleum
MPC
$94.5B
$277K 0.08%
1,702
-8
-0.5% -$1.5K
EIX icon
285
Edison International
EIX
$26.9B
$275K 0.08%
4,578
-12
-0.3% -$689
CW icon
286
Curtiss-Wright
CW
$26.1B
$271K 0.08%
491
-181
-27% -$101K
CF icon
287
CF Industries
CF
$17.8B
$260K 0.08%
3,361
+5
+0.1% +$411
THO icon
288
Thor Industries
THO
$4.23B
$254K 0.08%
+2,474
New +$257K
ACI icon
289
Albertsons Companies
ACI
$5.95B
$251K 0.07%
+14,599
New +$260K
HPQ icon
290
HP
HPQ
$26.6B
$249K 0.07%
11,197
-1,216
-10% -$31K
GTM
291
ZoomInfo Technologies
GTM
$1.19B
$119K 0.04%
11,675
+40
+0.3% +$412
ALEX
292
DELISTED
Alexander & Baldwin
ALEX
– –
-94,535
Closed -$1.72M
AMPH icon
293
Amphastar Pharmaceuticals
AMPH
$869M
– –
-14,743
Closed -$393K
ASB icon
294
Associated Banc-Corp
ASB
$6.02B
– –
-68,817
Closed -$1.77M
AVDL
295
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,640
Closed -$437K
AZZ icon
296
AZZ Inc
AZZ
$4.6B
– –
-19,366
Closed -$2.11M
BANR icon
297
Banner Corp
BANR
$2.47B
– –
-23,900
Closed -$1.56M
BCO icon
298
Brink's
BCO
$4.69B
– –
-19,958
Closed -$2.33M
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-36,354
Closed -$276K
BJRI icon
300
BJ's Restaurants
BJRI
$1.44B
– –
-45,677
Closed -$1.4M
10 11
12
13 14

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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.