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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25,443
Closed -$1.3M
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-28,647
Closed -$821K
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-22,564
Closed -$949K
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-29,984
Closed -$990K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-55,156
Closed -$1.35M
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-39,882
Closed -$1.6M
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-3,244
Closed -$448K
GPOR icon
308
Gulfport Energy Corp
GPOR
$3.03B
– –
-9,035
Closed -$1.82M
GSEW icon
309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-8,493
Closed -$693K
HAUZ icon
310
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-18,177
Closed -$416K
HMN icon
311
Horace Mann Educators
HMN
$2.12B
– –
-44,191
Closed -$1.9M
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-13,704
Closed -$700K
IAUM icon
313
iShares Gold Trust Micro
IAUM
$6.92B
– –
-14,718
Closed -$486K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-17,179
Closed -$871K
IMCV icon
315
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-9,460
Closed -$719K
INSP icon
316
Inspire Medical Systems
INSP
$1.71B
– –
-9,618
Closed -$1.25M
INTA icon
317
Intapp
INTA
$3.08B
– –
-26,752
Closed -$1.38M
ISHG icon
318
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-9,654
Closed -$739K
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-38,130
Closed -$1.25M
KNF icon
320
Knife River
KNF
$3.87B
– –
-17,389
Closed -$1.42M
LNN icon
321
Lindsay Corp
LNN
$1.17B
– –
-14,335
Closed -$2.07M
LTH icon
322
Life Time Group Holdings
LTH
$9.79B
– –
-52,435
Closed -$1.59M
MAT icon
323
Mattel
MAT
$4.29B
– –
-15,841
Closed -$312K
MAX icon
324
MediaAlpha
MAX
$803M
– –
-164,060
Closed -$1.8M
MRVL icon
325
Marvell Technology
MRVL
$191B
– –
-4,870
Closed -$377K
11 12
13
14 15

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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.