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
+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
IDCC icon
326
InterDigital
IDCC
$8.72B
– –
-7,532
Closed -$2.6M
IIIN icon
327
Insteel Industries
IIIN
$633M
– –
-46,100
Closed -$1.77M
INGR icon
328
Ingredion
INGR
$6.6B
– –
-15,657
Closed -$1.91M
ITGR icon
329
Integer Holdings
ITGR
$4.25B
– –
-13,672
Closed -$1.41M
ITRI icon
330
Itron
ITRI
$4.52B
– –
-16,751
Closed -$2.09M
IVT icon
331
InvenTrust Properties
IVT
$2.56B
– –
-58,573
Closed -$1.68M
JBI icon
332
Janus International
JBI
$690M
– –
-203,435
Closed -$2.01M
JHG
333
DELISTED
Janus Henderson
JHG
– –
-50,164
Closed -$2.23M
KGS icon
334
Kodiak Gas Services
KGS
$6.17B
– –
-50,455
Closed -$1.86M
LYFT icon
335
Lyft
LYFT
$6.64B
– –
-34,747
Closed -$765K
MCHP icon
336
Microchip Technology
MCHP
$44B
– –
-5,221
Closed -$335K
MCS icon
337
Marcus Corp
MCS
$884M
– –
-85,582
Closed -$1.33M
MGRC icon
338
McGrath RentCorp
MGRC
$2.95B
– –
-10,620
Closed -$1.25M
MIR icon
339
Mirion Technologies
MIR
$3.8B
– –
-93,843
Closed -$2.18M
MOS icon
340
The Mosaic Company
MOS
$7.34B
– –
-45,400
Closed -$1.57M
MWA icon
341
Mueller Water Products
MWA
$4.09B
– –
-68,624
Closed -$1.75M
NMIH icon
342
NMI Holdings
NMIH
$3.34B
– –
-43,840
Closed -$1.68M
NRG icon
343
NRG Energy
NRG
$25.2B
– –
-8,905
Closed -$1.44M
OBK icon
344
Origin Bancorp
OBK
$1.66B
– –
-49,586
Closed -$1.71M
OPCH icon
345
Option Care Health
OPCH
$3.61B
– –
-58,568
Closed -$1.63M
OSPN icon
346
OneSpan
OSPN
$601M
– –
-112,099
Closed -$1.78M
OZK icon
347
Bank OZK
OZK
$5.66B
– –
-22,571
Closed -$1.15M
PBI icon
348
Pitney Bowes
PBI
$2.27B
– –
-171,788
Closed -$1.96M
PFE icon
349
Pfizer
PFE
$152B
– –
-14,149
Closed -$361K
PGR icon
350
Progressive
PGR
$123B
– –
-1,740
Closed -$430K
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 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.