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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
SCS
351
DELISTED
Steelcase
SCS
– –
-152,001
Closed -$1.58M
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-47,862
Closed -$2.06M
HTO
353
H2O America
HTO
$2.61B
– –
-28,990
Closed -$1.51M
SLGN icon
354
Silgan Holdings
SLGN
$4.35B
– –
-28,872
Closed -$1.56M
SMPL icon
355
Simply Good Foods
SMPL
$961M
– –
-9,475
Closed -$299K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-26,484
Closed -$1.07M
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,635
Closed -$850K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-10,546
Closed -$552K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13,621
Closed -$1.4M
SWX icon
360
Southwest Gas
SWX
$6.63B
– –
-5,367
Closed -$399K
SYNA icon
361
Synaptics
SYNA
$4.18B
– –
-25,720
Closed -$1.67M
TSN icon
362
Tyson Foods
TSN
$19.9B
– –
-4,895
Closed -$274K
UMBF icon
363
UMB Financial
UMBF
$11.2B
– –
-17,306
Closed -$1.82M
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-4,251
Closed -$829K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,274
Closed -$643K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,790
Closed -$338K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,680
Closed -$297K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-18,389
Closed -$910K
WHR icon
369
Whirlpool
WHR
$2.84B
– –
-13,920
Closed -$1.41M
WMB icon
370
Williams Companies
WMB
$88.4B
– –
-16,105
Closed -$1.01M
XPEL icon
371
XPEL
XPEL
$1.32B
– –
-10,674
Closed -$383K
ZS icon
372
Zscaler
ZS
$28.9B
– –
-1,464
Closed -$460K
GEV icon
373
GE Vernova
GEV
$269B
– –
-413
Closed -$219K
CON
374
Concentra Group Holdings
CON
$4.21B
– –
-17,478
Closed -$360K
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.