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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
BKU icon
301
Bankunited
BKU
$3.35B
– –
-10,636
Closed -$406K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-8,446
Closed -$457K
BOX icon
303
Box
BOX
$4.55B
– –
-12,257
Closed -$396K
BWXT icon
304
BWX Technologies
BWXT
$15.5B
– –
-1,094
Closed -$202K
CADE
305
DELISTED
Cadence Bank
CADE
– –
-48,214
Closed -$1.81M
CNMD icon
306
CONMED
CNMD
$1.48B
– –
-6,677
Closed -$314K
CVLT icon
307
Commault Systems
CVLT
$5.78B
– –
-12,025
Closed -$2.27M
CWT icon
308
California Water Service
CWT
$3.09B
– –
-37,534
Closed -$1.72M
DOCN icon
309
DigitalOcean
DOCN
$14.2B
– –
-13,648
Closed -$466K
DOX icon
310
Amdocs
DOX
$6.1B
– –
-5,533
Closed -$454K
DRS icon
311
Leonardo DRS
DRS
$11.9B
– –
-39,443
Closed -$1.79M
EAT icon
312
Brinker International
EAT
$9.49B
– –
-10,170
Closed -$1.29M
ENOV icon
313
Enovis
ENOV
$1.42B
– –
-14,183
Closed -$430K
ENR icon
314
Energizer
ENR
$1.53B
– –
-49,810
Closed -$1.24M
ESNT icon
315
Essent Group
ESNT
$6.08B
– –
-22,000
Closed -$1.4M
FANG icon
316
Diamondback Energy
FANG
$56.5B
– –
-1,786
Closed -$256K
FBNC icon
317
First Bancorp
FBNC
$2.7B
– –
-9,100
Closed -$481K
FBP icon
318
First Bancorp
FBP
$4.43B
– –
-89,519
Closed -$1.97M
FFIV icon
319
F5
FFIV
$23.4B
– –
-1,464
Closed -$473K
FTDR icon
320
Frontdoor
FTDR
$5.76B
– –
-30,810
Closed -$2.07M
GPI icon
321
Group 1 Automotive
GPI
$3.17B
– –
-3,686
Closed -$1.61M
GRMN
322
Garmin
GRMN
$59.7B
– –
-1,029
Closed -$253K
HLIO icon
323
Helios Technologies
HLIO
$2.68B
– –
-25,590
Closed -$1.33M
HSII
324
DELISTED
Heidrick & Struggles
HSII
– –
-42,663
Closed -$2.12M
HWC icon
325
Hancock Whitney
HWC
$6.28B
– –
-7,314
Closed -$458K
11 12
13
14 15

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WAOTB
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M2MC
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BCC
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VIM
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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.