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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
CHEF icon
101
Chefs' Warehouse
CHEF
$4.44B
$1.56M 0.46%
25,103
-1,055
-4% -$63.4K
HST icon
102
Host Hotels & Resorts
HST
$15.5B
$1.54M 0.46%
86,935
-5,238
-6% -$90.4K
GEN icon
103
Gen Digital
GEN
$17.5B
$1.54M 0.46%
56,631
-7,116
-11% -$192K
EWBC icon
104
East-West Bancorp
EWBC
$18.1B
$1.52M 0.45%
+13,490
New +$1.43M
JLL icon
105
Jones Lang LaSalle
JLL
$16.4B
$1.51M 0.45%
+4,480
New +$1.4M
FN icon
106
Fabrinet
FN
$18.9B
$1.5M 0.44%
+3,300
New +$1.44M
EE icon
107
Excelerate Energy
EE
$1.11B
$1.5M 0.44%
53,318
-2,799
-5% -$75.7K
G icon
108
Genpact
G
$5.74B
$1.49M 0.44%
+31,840
New +$1.38M
SFD
109
Smithfield Foods
SFD
$9.62B
$1.49M 0.44%
+66,588
New +$1.47M
ELAN icon
110
Elanco Animal Health
ELAN
$11.1B
$1.48M 0.44%
+65,370
New +$1.42M
SKWD icon
111
Skyward Specialty Insurance
SKWD
$2.51B
$1.48M 0.44%
28,944
-1,402
-5% -$67.4K
HALO icon
112
Halozyme
HALO
$11.6B
$1.47M 0.43%
21,858
-1,277
-6% -$85.9K
DORM icon
113
Dorman Products
DORM
$3.95B
$1.46M 0.43%
11,886
-461
-4% -$62.2K
APAM icon
114
Artisan Partners
APAM
$3B
$1.45M 0.43%
35,528
-1,631
-4% -$69.6K
CRS icon
115
Carpenter Technology
CRS
$27.8B
$1.45M 0.43%
4,595
-230
-5% -$69.2K
NVST icon
116
Envista
NVST
$4.53B
$1.45M 0.43%
+66,630
New +$1.37M
CVSA
117
Covista Inc
CVSA
$4.38B
$1.44M 0.43%
13,903
-398
-3% -$45.6K
FOXA icon
118
Fox Class A
FOXA
$26.6B
$1.44M 0.42%
19,644
-144
-0.7% -$9.41K
SAH icon
119
Sonic Automotive
SAH
$2.53B
$1.43M 0.42%
23,113
-458
-2% -$30.3K
NDSN icon
120
Nordson
NDSN
$17.2B
$1.43M 0.42%
+5,930
New +$1.39M
BCPC
121
Balchem Corp
BCPC
$5.65B
$1.4M 0.41%
9,112
-412
-4% -$62.9K
SN icon
122
SharkNinja
SN
$26.2B
$1.39M 0.41%
12,420
-250
-2% -$24.6K
SWKS icon
123
Skyworks Solutions
SWKS
$10.4B
$1.39M 0.41%
+21,888
New +$1.53M
POR icon
124
Portland General Electric
POR
$5.66B
$1.38M 0.41%
+28,780
New +$1.36M
ACIW icon
125
ACI Worldwide
ACIW
$5.34B
$1.38M 0.41%
28,781
-1,379
-5% -$66.9K
3 4
5
6 7

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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.