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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
OPCH icon
101
Option Care Health
OPCH
$3.67B
$1.63M 0.47%
58,568
-24
-0% -$695
SLG icon
102
SL Green Realty
SLG
$3.9B
$1.62M 0.47%
27,160
-12
-0% -$710
APAM icon
103
Artisan Partners
APAM
$3B
$1.61M 0.47%
+37,159
New +$1.71M
GPI icon
104
Group 1 Automotive
GPI
$3.16B
$1.61M 0.47%
3,686
+2
+0.1% +$897
ACIW icon
105
ACI Worldwide
ACIW
$5.34B
$1.59M 0.46%
30,160
-11
-0% -$520
PATH icon
106
UiPath
PATH
$8.08B
$1.58M 0.46%
+118,000
New +$1.4M
HURN icon
107
Huron Consulting
HURN
$2.42B
$1.57M 0.46%
10,727
-5
-0% -$682
MOS icon
108
The Mosaic Company
MOS
$7.46B
$1.57M 0.46%
45,400
– –
OMF icon
109
OneMain Financial
OMF
$7.27B
$1.57M 0.45%
+27,849
New +$1.64M
HST icon
110
Host Hotels & Resorts
HST
$15.5B
$1.57M 0.45%
+92,173
New +$1.53M
EVTC icon
111
Evertec
EVTC
$1.77B
$1.57M 0.45%
46,378
-17
-0% -$593
BANR icon
112
Banner Corp
BANR
$2.43B
$1.56M 0.45%
23,900
-3,312
-12% -$218K
VITL icon
113
Vital Farms
VITL
$483M
$1.55M 0.45%
37,576
-18
-0% -$782
SEE
114
DELISTED
Sealed Air
SEE
$1.53M 0.44%
43,253
-17
-0% -$542
CHEF icon
115
Chefs' Warehouse
CHEF
$4.44B
$1.53M 0.44%
26,158
-3
-0% -$191
STRL icon
116
Sterling Infrastructure
STRL
$16.2B
$1.52M 0.44%
4,480
-1,670
-27% -$474K
EVER icon
117
EverQuote
EVER
$900M
$1.51M 0.44%
66,216
-28
-0% -$676
WAY
118
Waystar Holding Corp
WAY
$4.74B
$1.51M 0.44%
39,828
-20
-0.1% -$741
FIVN icon
119
FIVE9
FIVN
$2.58B
$1.49M 0.43%
61,709
+14,829
+32% +$392K
LRCX icon
120
Lam Research
LRCX
$383B
$1.49M 0.43%
11,116
-607
-5% -$64.3K
PLMR icon
121
Palomar
PLMR
$3.46B
$1.48M 0.43%
12,699
-6
-0% -$761
INDV icon
122
Indivior Pharmaceuticals
INDV
$4.54B
$1.47M 0.42%
+60,890
New +$1.27M
HHH icon
123
Howard Hughes
HHH
$3.91B
$1.46M 0.42%
+17,800
New +$1.32M
SKWD icon
124
Skyward Specialty Insurance
SKWD
$2.51B
$1.44M 0.42%
30,346
-12
-0% -$600
NRG icon
125
NRG Energy
NRG
$25B
$1.44M 0.42%
8,905
-16
-0.2% -$2.49K
3 4
5
6 7

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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.