We are live on ! Find out more
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
MTG icon
326
MGIC Investment
MTG
$6.23B
– –
-48,860
Closed -$1.36M
NABL icon
327
N-able
NABL
$593M
– –
-49,342
Closed -$400K
NJR icon
328
New Jersey Resources
NJR
$5.55B
– –
-30,014
Closed -$1.34M
ODFL icon
329
Old Dominion Freight Line
ODFL
$43.4B
– –
-2,268
Closed -$368K
ODP
330
DELISTED
ODP
ODP
– –
-78,910
Closed -$1.43M
OKTA icon
331
Okta
OKTA
$26.1B
– –
-5,063
Closed -$506K
OLO
332
DELISTED
Olo Inc
OLO
– –
-186,054
Closed -$1.66M
ORI icon
333
Old Republic International
ORI
$10.2B
– –
-61,023
Closed -$2.35M
OSBC icon
334
Old Second Bancorp
OSBC
$1.29B
– –
-23,464
Closed -$416K
POST icon
335
Post Holdings
POST
$3.56B
– –
-10,660
Closed -$1.16M
PR
336
Permian Resources
PR
$18B
– –
-110,958
Closed -$1.51M
RGA icon
337
Reinsurance Group of America
RGA
$16B
– –
-7,702
Closed -$1.53M
ROCK icon
338
Gibraltar Industries
ROCK
$1.48B
– –
-27,180
Closed -$1.6M
ROOT icon
339
Root
ROOT
$799M
– –
-12,299
Closed -$1.57M
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-97,781
Closed -$2.47M
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-15,718
Closed -$669K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-57,177
Closed -$1.72M
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.5B
– –
-97,201
Closed -$2.15M
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.1B
– –
-149,694
Closed -$3.17M
SCHJ icon
345
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-83,194
Closed -$2.06M
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-100,136
Closed -$2.81M
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-85,957
Closed -$2.1M
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.2B
– –
-26,357
Closed -$703K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-17,865
Closed -$494K
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-114,365
Closed -$2.79M
11 12 13
14
15

Similar funds

AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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.