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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
PLNT icon
126
Planet Fitness
PLNT
$3.7B
$1.38M 0.41%
+12,680
New +$1.31M
PJT icon
127
PJT Partners
PJT
$4.33B
$1.37M 0.41%
+8,210
New +$1.4M
HNRG icon
128
Hallador Energy
HNRG
$748M
$1.36M 0.4%
+71,590
New +$1.45M
HHH icon
129
Howard Hughes
HHH
$3.91B
$1.36M 0.4%
17,010
-790
-4% -$65.4K
STRL icon
130
Sterling Infrastructure
STRL
$16.2B
$1.36M 0.4%
4,430
-50
-1% -$17.2K
DCI icon
131
Donaldson
DCI
$11.2B
$1.35M 0.4%
+15,180
New +$1.32M
VOYA icon
132
Voya Financial
VOYA
$9.08B
$1.34M 0.4%
+18,040
New +$1.31M
SNA icon
133
Snap-on
SNA
$21.3B
$1.34M 0.4%
+3,890
New +$1.33M
CASY icon
134
Casey's General Stores
CASY
$31.6B
$1.34M 0.4%
+2,420
New +$1.33M
WMS icon
135
Advanced Drainage Systems
WMS
$10.7B
$1.33M 0.39%
+9,210
New +$1.33M
ALLE icon
136
Allegion
ALLE
$14.1B
$1.33M 0.39%
+8,368
New +$1.39M
LRCX icon
137
Lam Research
LRCX
$383B
$1.33M 0.39%
7,778
-3,338
-30% -$519K
CWEN.A
138
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M 0.39%
+42,064
New +$1.32M
NTRS icon
139
Northern Trust
NTRS
$34.4B
$1.32M 0.39%
9,644
-196
-2% -$25.7K
BEN icon
140
Franklin Resources
BEN
$17B
$1.3M 0.38%
54,480
-2,920
-5% -$67K
QNST icon
141
QuinStreet
QNST
$1.26B
$1.29M 0.38%
89,942
-3,297
-4% -$47.6K
MEDP icon
142
Medpace
MEDP
$16.8B
$1.29M 0.38%
+2,290
New +$1.3M
EVTC icon
143
Evertec
EVTC
$1.77B
$1.28M 0.38%
43,968
-2,410
-5% -$71.6K
IVZ icon
144
Invesco
IVZ
$14B
$1.26M 0.37%
48,048
-1,213
-2% -$29.6K
AS icon
145
Amer Sports
AS
$21B
$1.26M 0.37%
33,690
– –
KLAC icon
146
KLA
KLAC
$252B
$1.25M 0.37%
10,300
-1,540
-13% -$181K
MU icon
147
Micron Technology
MU
$972B
$1.25M 0.37%
4,383
-1,880
-30% -$431K
PRI icon
148
Primerica
PRI
$9.65B
$1.25M 0.37%
4,840
-310
-6% -$80.9K
WAY
149
Waystar Holding Corp
WAY
$4.74B
$1.25M 0.37%
38,152
-1,676
-4% -$59.7K
SIRI icon
150
SiriusXM
SIRI
$9.7B
$1.25M 0.37%
+62,320
New +$1.34M
4 5
6
7 8

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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.