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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
PGY icon
351
Pagaya Technologies
PGY
$1.77B
– –
-12,868
Closed -$382K
PHIN icon
352
Phinia Inc
PHIN
$2.74B
– –
-33,315
Closed -$1.92M
PRTH icon
353
Priority Technology Holdings
PRTH
$430M
– –
-51,545
Closed -$354K
QRVO icon
354
Qorvo
QRVO
$8.53B
– –
-24,551
Closed -$2.24M
R icon
355
Ryder
R
$9.92B
– –
-2,397
Closed -$452K
RCL icon
356
Royal Caribbean
RCL
$82.1B
– –
-1,698
Closed -$549K
REVG
357
DELISTED
REV Group
REVG
– –
-7,006
Closed -$397K
RMBS icon
358
Rambus
RMBS
$10.5B
– –
-23,920
Closed -$2.49M
ROAD icon
359
Construction Partners
ROAD
$6.86B
– –
-16,623
Closed -$2.11M
SEE
360
DELISTED
Sealed Air
SEE
– –
-43,253
Closed -$1.53M
SFM icon
361
Sprouts Farmers Market
SFM
$7.87B
– –
-11,382
Closed -$1.24M
SFNC icon
362
Simmons First National
SFNC
$3.42B
– –
-89,234
Closed -$1.71M
SKYW icon
363
Skywest
SKYW
$4.19B
– –
-16,353
Closed -$1.65M
SLG icon
364
SL Green Realty
SLG
$3.95B
– –
-27,160
Closed -$1.62M
SNV
365
DELISTED
Synovus
SNV
– –
-5,038
Closed -$247K
SPXC icon
366
SPX Corp
SPXC
$10.9B
– –
-2,618
Closed -$489K
TMUS icon
367
T-Mobile US
TMUS
$192B
– –
-3,382
Closed -$810K
TRMK icon
368
Trustmark
TRMK
$2.78B
– –
-15,100
Closed -$598K
UFPT icon
369
UFP Technologies
UFPT
$2.49B
– –
-1,581
Closed -$316K
UGI icon
370
UGI
UGI
$7.54B
– –
-36,560
Closed -$1.22M
UPST icon
371
Upstart Holdings
UPST
$2.91B
– –
-21,951
Closed -$1.11M
WGS icon
372
GeneDx Holdings
WGS
$2.44B
– –
-17,712
Closed -$1.91M
WOR icon
373
Worthington Enterprises
WOR
$2.79B
– –
-29,983
Closed -$1.66M
EXE
374
Expand Energy Corp
EXE
$22.7B
– –
-11,710
Closed -$1.24M
PENG
375
Penguin Solutions Inc
PENG
$2.94B
– –
-90,916
Closed -$2.39M
11 12 13 14
15

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M2MC
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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.