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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
NPKI
26
NPK International
NPKI
$1.15B
$2.28M 0.66%
201,262
-87
-0% -$848
CVLT icon
27
Commault Systems
CVLT
$5.78B
$2.27M 0.66%
12,025
-19
-0.2% -$3.43K
PTCT icon
28
PTC Therapeutics
PTCT
$6.23B
$2.25M 0.65%
36,716
-13
-0% -$677
GATX icon
29
GATX Corp
GATX
$6.23B
$2.24M 0.65%
12,818
-22
-0.2% -$3.56K
QRVO icon
30
Qorvo
QRVO
$8.56B
$2.24M 0.65%
+24,551
New +$2.19M
JHG
31
DELISTED
Janus Henderson
JHG
$2.23M 0.65%
50,164
-307
-0.6% -$13.3K
CVSA
32
Covista Inc
CVSA
$4.38B
$2.21M 0.64%
14,301
-5
-0% -$640
MIR icon
33
Mirion Technologies
MIR
$3.75B
$2.18M 0.63%
93,843
+19,843
+27% +$429K
VIRT icon
34
Virtu Financial
VIRT
$4.92B
$2.18M 0.63%
61,492
-24
-0% -$986
ACLS icon
35
Axcelis
ACLS
$4.1B
$2.18M 0.63%
+22,299
New +$1.8M
HSII
36
DELISTED
Heidrick & Struggles
HSII
$2.12M 0.61%
42,663
-17
-0% -$819
AZZ icon
37
AZZ Inc
AZZ
$4.58B
$2.11M 0.61%
19,366
-8
-0% -$888
ROAD icon
38
Construction Partners
ROAD
$6.68B
$2.11M 0.61%
16,623
-11
-0.1% -$1.26K
CTRE icon
39
CareTrust REIT
CTRE
$9.55B
$2.09M 0.61%
60,384
-23
-0% -$756
GDOT icon
40
Green Dot
GDOT
$752M
$2.09M 0.61%
155,887
-71
-0% -$876
ITRI icon
41
Itron
ITRI
$4.49B
$2.09M 0.6%
16,751
-7
-0% -$890
CRC icon
42
California Resources
CRC
$4.77B
$2.08M 0.6%
39,214
+8,524
+28% +$427K
NMRK icon
43
Newmark Group
NMRK
$2.52B
$2.08M 0.6%
111,755
-28,319
-20% -$460K
FIX icon
44
Comfort Systems
FIX
$58.9B
$2.07M 0.6%
2,513
-1,125
-31% -$762K
FTDR icon
45
Frontdoor
FTDR
$5.78B
$2.07M 0.6%
30,810
-7
-0% -$426
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.28B
$2.07M 0.6%
111,234
-161
-0.1% -$3.01K
JXN icon
47
Jackson Financial
JXN
$8.83B
$2.01M 0.58%
+19,847
New +$1.85M
JBI icon
48
Janus International
JBI
$732M
$2.01M 0.58%
203,435
-86
-0% -$829
IBEX icon
49
IBEX
IBEX
$496M
$1.98M 0.57%
48,932
-15,545
-24% -$494K
FBP icon
50
First Bancorp
FBP
$4.42B
$1.97M 0.57%
89,519
-35
-0% -$757
1
2
3 4 5

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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.