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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
OSIS icon
51
OSI Systems
OSIS
$3.83B
$1.97M 0.57%
7,907
-1
-0% -$228
ASTE icon
52
Astec Industries
ASTE
$991M
$1.97M 0.57%
+40,819
New +$1.78M
PBI icon
53
Pitney Bowes
PBI
$2.33B
$1.96M 0.57%
171,788
-68
-0% -$792
ADT icon
54
ADT
ADT
$5.49B
$1.96M 0.57%
224,620
-708
-0.3% -$6.07K
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.74B
$1.95M 0.57%
21,331
-8
-0% -$652
NHI icon
56
National Health Investors
NHI
$3.59B
$1.95M 0.56%
24,508
-9
-0% -$673
MTRN icon
57
Materion
MTRN
$5.83B
$1.95M 0.56%
+16,112
New +$1.69M
DORM icon
58
Dorman Products
DORM
$3.95B
$1.93M 0.56%
12,347
-3,127
-20% -$449K
OGS icon
59
ONE Gas
OGS
$4.96B
$1.93M 0.56%
+23,777
New +$1.78M
CMRE icon
60
Costamare
CMRE
$1.74B
$1.92M 0.55%
+160,990
New +$1.76M
PHIN icon
61
Phinia Inc
PHIN
$2.7B
$1.92M 0.55%
+33,315
New +$1.8M
INGR icon
62
Ingredion
INGR
$6.53B
$1.91M 0.55%
15,657
-18
-0.1% -$2.32K
WGS icon
63
GeneDx Holdings
WGS
$2.32B
$1.91M 0.55%
17,712
-9
-0.1% -$981
KALU icon
64
Kaiser Aluminum
KALU
$3.06B
$1.91M 0.55%
24,686
-11
-0% -$874
BWA icon
65
BorgWarner
BWA
$14.1B
$1.88M 0.54%
+42,681
New +$1.71M
KGS icon
66
Kodiak Gas Services
KGS
$6.21B
$1.86M 0.54%
50,455
-19
-0% -$641
MD icon
67
Pediatrix Medical
MD
$2.12B
$1.84M 0.53%
110,131
-41
-0% -$614
NIC icon
68
Nicolet Bankshares
NIC
$3.63B
$1.83M 0.53%
13,645
-3,686
-21% -$489K
VCYT icon
69
Veracyte
VCYT
$3.72B
$1.83M 0.53%
53,398
-21
-0% -$602
CADE
70
DELISTED
Cadence Bank
CADE
$1.81M 0.52%
+48,214
New +$1.74M
GEN icon
71
Gen Digital
GEN
$17.5B
$1.81M 0.52%
63,747
+103
+0.2% +$3.08K
DGII icon
72
Digi International
DGII
$3.14B
$1.8M 0.52%
49,384
-19
-0% -$653
AWI icon
73
Armstrong World Industries
AWI
$7.75B
$1.8M 0.52%
9,168
-4,390
-32% -$816K
SAH icon
74
Sonic Automotive
SAH
$2.53B
$1.79M 0.52%
23,571
+17,839
+311% +$1.42M
DRS icon
75
Leonardo DRS
DRS
$12B
$1.79M 0.52%
39,443
-10
-0% -$436
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.