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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
PEGA icon
76
Pegasystems
PEGA
$5.41B
$1.79M 0.52%
31,112
– –
OSPN icon
77
OneSpan
OSPN
$604M
$1.78M 0.52%
112,099
-43
-0% -$654
EZPW icon
78
Ezcorp Inc
EZPW
$1.66B
$1.78M 0.52%
+93,500
New +$1.47M
ASB icon
79
Associated Banc-Corp
ASB
$5.93B
$1.77M 0.51%
+68,817
New +$1.76M
GLDD
80
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.77M 0.51%
147,508
-60
-0% -$695
IIIN icon
81
Insteel Industries
IIIN
$632M
$1.77M 0.51%
46,100
-16
-0% -$604
MWA icon
82
Mueller Water Products
MWA
$4.1B
$1.75M 0.51%
68,624
-28
-0% -$714
FFBC icon
83
First Financial Bancorp
FFBC
$3.54B
$1.73M 0.5%
68,418
-28
-0% -$710
CVNA icon
84
Carvana
CVNA
$79.5B
$1.73M 0.5%
22,890
-35
-0.2% -$2.5K
CWT icon
85
California Water Service
CWT
$3.07B
$1.72M 0.5%
+37,534
New +$1.73M
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$1.72M 0.5%
94,535
-39
-0% -$716
CCK icon
87
Crown Holdings
CCK
$12.8B
$1.72M 0.5%
+17,774
New +$1.78M
OBK icon
88
Origin Bancorp
OBK
$1.64B
$1.71M 0.5%
49,586
-19
-0% -$704
SFNC icon
89
Simmons First National
SFNC
$3.42B
$1.71M 0.5%
+89,234
New +$1.78M
HALO icon
90
Halozyme
HALO
$11.6B
$1.7M 0.49%
23,135
-9
-0% -$598
URBN icon
91
Urban Outfitters
URBN
$6.67B
$1.69M 0.49%
23,670
– –
NMIH icon
92
NMI Holdings
NMIH
$3.33B
$1.68M 0.49%
43,840
-17
-0% -$665
IVT icon
93
InvenTrust Properties
IVT
$2.57B
$1.68M 0.49%
58,573
-23
-0% -$652
CARS icon
94
Cars.com
CARS
$651M
$1.67M 0.48%
+136,889
New +$1.76M
SRCE icon
95
1st Source
SRCE
$2.11B
$1.67M 0.48%
27,132
-12
-0% -$753
FLEX icon
96
Flex
FLEX
$44.9B
$1.67M 0.48%
+28,779
New +$1.53M
WOR icon
97
Worthington Enterprises
WOR
$2.82B
$1.66M 0.48%
29,983
-14
-0% -$882
VMI icon
98
Valmont Industries
VMI
$9.5B
$1.66M 0.48%
+4,276
New +$1.56M
OI icon
99
O-I Glass
OI
$1.08B
$1.65M 0.48%
127,142
-56
-0% -$764
SKYW icon
100
Skywest
SKYW
$4.2B
$1.65M 0.48%
16,353
-9
-0.1% -$1K
2 3
4
5 6

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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.