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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
EVER icon
76
EverQuote
EVER
$900M
$1.72M 0.51%
63,853
-2,363
-4% -$57.3K
VIRT icon
77
Virtu Financial
VIRT
$4.92B
$1.72M 0.51%
51,705
-9,787
-16% -$335K
CCK icon
78
Crown Holdings
CCK
$13.1B
$1.72M 0.51%
16,699
-1,075
-6% -$105K
ALRM icon
79
Alarm.com
ALRM
$2.77B
$1.72M 0.51%
33,648
+26,276
+356% +$1.34M
PTCT icon
80
PTC Therapeutics
PTCT
$6.23B
$1.72M 0.51%
22,603
-14,113
-38% -$1.03M
ASTE icon
81
Astec Industries
ASTE
$991M
$1.71M 0.51%
39,545
-1,274
-3% -$58.1K
OI icon
82
O-I Glass
OI
$1.08B
$1.71M 0.5%
115,672
-11,470
-9% -$152K
FORM icon
83
FormFactor
FORM
$8.79B
$1.7M 0.5%
+30,547
New +$1.54M
FLEX icon
84
Flex
FLEX
$44.2B
$1.7M 0.5%
28,183
-596
-2% -$36.8K
VMI icon
85
Valmont Industries
VMI
$9.5B
$1.69M 0.5%
4,187
-89
-2% -$36.2K
AWI icon
86
Armstrong World Industries
AWI
$7.75B
$1.68M 0.5%
8,809
-359
-4% -$68.5K
NXT icon
87
Nextpower Inc
NXT
$15.6B
$1.68M 0.5%
19,255
-11,944
-38% -$1.08M
DHT icon
88
DHT Holdings
DHT
$2.95B
$1.65M 0.49%
+135,212
New +$1.7M
URBN icon
89
Urban Outfitters
URBN
$6.81B
$1.65M 0.49%
21,870
-1,800
-8% -$127K
CRC icon
90
California Resources
CRC
$4.77B
$1.64M 0.48%
36,634
-2,580
-7% -$122K
FFBC icon
91
First Financial Bancorp
FFBC
$3.53B
$1.63M 0.48%
65,071
-3,347
-5% -$83.5K
AA icon
92
Alcoa
AA
$13.6B
$1.63M 0.48%
+30,580
New +$1.25M
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.74B
$1.63M 0.48%
20,591
-740
-3% -$64.1K
BLKB icon
94
Blackbaud
BLKB
$2.09B
$1.62M 0.48%
25,569
+5,559
+28% +$344K
SRCE icon
95
1st Source
SRCE
$2.1B
$1.62M 0.48%
25,893
-1,239
-5% -$76.6K
CARS icon
96
Cars.com
CARS
$653M
$1.61M 0.48%
132,340
-4,549
-3% -$52.9K
FAF icon
97
First American
FAF
$7.37B
$1.61M 0.48%
+26,165
New +$1.64M
NIC icon
98
Nicolet Bankshares
NIC
$3.63B
$1.6M 0.47%
13,226
-419
-3% -$53K
PLMR icon
99
Palomar
PLMR
$3.46B
$1.59M 0.47%
11,778
-921
-7% -$112K
LGND icon
100
Ligand Pharmaceuticals
LGND
$5.89B
$1.57M 0.46%
8,313
-6,157
-43% -$1.18M
2 3
4
5 6

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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.