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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
BKE icon
26
Buckle
BKE
$2.4B
$2.09M 0.62%
39,051
-1,672
-4% -$93.2K
CTRE icon
27
CareTrust REIT
CTRE
$9.55B
$2.07M 0.61%
57,246
-3,138
-5% -$113K
ARQT icon
28
Arcutis Biotherapeutics
ARQT
$3.26B
$2.06M 0.61%
71,035
-64,784
-48% -$1.66M
OPLN
29
Openlane
OPLN
$4.58B
$2.06M 0.61%
+69,128
New +$1.87M
LAUR icon
30
Laureate Education
LAUR
$5.13B
$2.04M 0.6%
60,626
+44,220
+270% +$1.36M
TTMI icon
31
TTM Technologies
TTMI
$13.7B
$2.04M 0.6%
29,503
-17,953
-38% -$1.17M
CALX icon
32
Calix
CALX
$2.4B
$2.03M 0.6%
38,430
-129
-0.3% -$7.51K
ENS icon
33
EnerSys
ENS
$6.79B
$2.03M 0.6%
+13,841
New +$1.85M
SMP icon
34
Standard Motor Products
SMP
$885M
$2.03M 0.6%
55,111
-1,576
-3% -$60.5K
JXN icon
35
Jackson Financial
JXN
$8.83B
$2.03M 0.6%
19,025
-822
-4% -$81.8K
OMCL icon
36
Omnicell
OMCL
$1.7B
$2.02M 0.6%
+44,627
New +$1.63M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.28B
$1.97M 0.58%
103,909
-7,325
-7% -$136K
MTRN icon
38
Materion
MTRN
$5.83B
$1.96M 0.58%
15,768
-344
-2% -$42.4K
OSIS icon
39
OSI Systems
OSIS
$3.83B
$1.95M 0.58%
7,660
-247
-3% -$64.5K
GDOT icon
40
Green Dot
GDOT
$752M
$1.94M 0.57%
151,059
-4,828
-3% -$60K
CVNA icon
41
Carvana
CVNA
$81.5B
$1.93M 0.57%
22,860
-30
-0.1% -$2.23K
QCRH icon
42
QCR Holdings
QCRH
$1.7B
$1.91M 0.56%
22,864
+6,633
+41% +$522K
AGX icon
43
Argan
AGX
$8.15B
$1.9M 0.56%
6,077
-3,714
-38% -$1.18M
CUBI icon
44
Customers Bancorp
CUBI
$2.78B
$1.9M 0.56%
+26,036
New +$1.79M
PATH icon
45
UiPath
PATH
$8.08B
$1.9M 0.56%
115,950
-2,050
-2% -$31.9K
VIAV icon
46
Viavi Solutions
VIAV
$9.18B
$1.89M 0.56%
+105,905
New +$1.71M
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.88M 0.56%
143,321
-4,187
-3% -$51.6K
BWA icon
48
BorgWarner
BWA
$14.1B
$1.87M 0.55%
41,404
-1,277
-3% -$55.9K
HTO
49
H2O America
HTO
$2.56B
$1.85M 0.55%
+37,863
New +$1.82M
NMRK icon
50
Newmark Group
NMRK
$2.52B
$1.85M 0.55%
106,842
-4,913
-4% -$86.1K
1
2
3 4 5

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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.