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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
QNST icon
126
QuinStreet
QNST
$1.2B
$1.44M 0.42%
93,239
-44
-0% -$699
PRI icon
127
Primerica
PRI
$9.63B
$1.43M 0.41%
+5,150
New +$1.38M
BCPC
128
Balchem Corp
BCPC
$5.69B
$1.43M 0.41%
9,524
-4
-0% -$630
EE icon
129
Excelerate Energy
EE
$1.11B
$1.41M 0.41%
56,117
-15
-0% -$374
ITGR icon
130
Integer Holdings
ITGR
$4.25B
$1.41M 0.41%
13,672
-4
-0% -$435
ESNT icon
131
Essent Group
ESNT
$6.14B
$1.4M 0.4%
+22,000
New +$1.34M
BJRI icon
132
BJ's Restaurants
BJRI
$1.47B
$1.4M 0.4%
45,677
-14
-0% -$500
RSI icon
133
Rush Street Interactive
RSI
$2.92B
$1.38M 0.4%
67,500
-38,880
-37% -$733K
ESTC icon
134
Elastic
ESTC
$8B
$1.38M 0.4%
+16,300
New +$1.37M
HLIO icon
135
Helios Technologies
HLIO
$2.66B
$1.33M 0.39%
+25,590
New +$1.19M
BEN icon
136
Franklin Resources
BEN
$17B
$1.33M 0.38%
+57,400
New +$1.42M
MCS icon
137
Marcus Corp
MCS
$922M
$1.33M 0.38%
85,582
-33
-0% -$529
NTRS icon
138
Northern Trust
NTRS
$34.5B
$1.32M 0.38%
9,840
-481
-5% -$61.9K
FTI icon
139
TechnipFMC
FTI
$29.4B
$1.32M 0.38%
33,497
+12,567
+60% +$460K
SN icon
140
SharkNinja
SN
$26.8B
$1.31M 0.38%
12,670
– –
EAT icon
141
Brinker International
EAT
$9.85B
$1.29M 0.37%
10,170
-4
-0% -$624
BLKB icon
142
Blackbaud
BLKB
$2.07B
$1.29M 0.37%
+20,010
New +$1.31M
KLAC icon
143
KLA
KLAC
$261B
$1.28M 0.37%
11,840
+1,600
+16% +$149K
APTV icon
144
Aptiv
APTV
$10.4B
$1.26M 0.36%
14,577
-418
-3% -$31.5K
FOXA icon
145
Fox Class A
FOXA
$26.4B
$1.25M 0.36%
19,788
-415
-2% -$24K
NI icon
146
NiSource
NI
$19.9B
$1.25M 0.36%
28,813
-176
-0.6% -$7.29K
MGRC icon
147
McGrath RentCorp
MGRC
$2.95B
$1.25M 0.36%
+10,620
New +$1.28M
EXE
148
Expand Energy Corp
EXE
$22.5B
$1.24M 0.36%
11,710
-1,000
-8% -$100K
ENR icon
149
Energizer
ENR
$1.49B
$1.24M 0.36%
+49,810
New +$1.3M
SFM icon
150
Sprouts Farmers Market
SFM
$7.87B
$1.24M 0.36%
11,382
-17
-0.1% -$2.47K
4 5
6
7 8

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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.