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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
QCRH icon
151
QCR Holdings
QCRH
$1.71B
$1.23M 0.36%
+16,231
New +$1.22M
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$1.22M 0.35%
1,665
-15
-0.9% -$11.2K
UGI icon
153
UGI
UGI
$7.54B
$1.22M 0.35%
36,560
– –
REG icon
154
Regency Centers
REG
$13.9B
$1.2M 0.35%
16,500
– –
CRS icon
155
Carpenter Technology
CRS
$26.7B
$1.19M 0.34%
4,825
-2,062
-30% -$527K
AS icon
156
Amer Sports
AS
$19.7B
$1.17M 0.34%
33,690
– –
OZK icon
157
Bank OZK
OZK
$5.66B
$1.15M 0.33%
22,571
-312
-1% -$15.9K
EBAY icon
158
eBay
EBAY
$47.2B
$1.13M 0.33%
12,441
-54
-0.4% -$4.78K
IVZ icon
159
Invesco
IVZ
$13.8B
$1.13M 0.33%
+49,261
New +$1.02M
UPST icon
160
Upstart Holdings
UPST
$2.91B
$1.11M 0.32%
21,951
-10
-0% -$703
RL icon
161
Ralph Lauren
RL
$23.7B
$1.07M 0.31%
3,416
-69
-2% -$20.6K
MU icon
162
Micron Technology
MU
$981B
$1.05M 0.3%
6,263
+2,542
+68% +$325K
SLNO
163
DELISTED
Soleno Therapeutics
SLNO
$1.03M 0.3%
+15,200
New +$1.13M
JCI icon
164
Johnson Controls International
JCI
$93.7B
$1.01M 0.29%
9,221
-78
-0.8% -$8.34K
RBC icon
165
RBC Bearings
RBC
$17.5B
$981K 0.28%
2,513
-8
-0.3% -$3.11K
APH icon
166
Amphenol
APH
$206B
$974K 0.28%
7,874
-3,408
-30% -$374K
ANET icon
167
Arista Networks
ANET
$249B
$970K 0.28%
6,660
-2,085
-24% -$268K
CRUS icon
168
Cirrus Logic
CRUS
$6.11B
$899K 0.26%
7,176
-226
-3% -$25.2K
OMC icon
169
Omnicom Group
OMC
$23.6B
$870K 0.25%
+10,675
New +$806K
CSCO icon
170
Cisco
CSCO
$475B
$831K 0.24%
12,146
-106
-0.9% -$7.22K
TMUS icon
171
T-Mobile US
TMUS
$192B
$810K 0.23%
3,382
+14
+0.4% +$3.39K
WELL icon
172
Welltower
WELL
$163B
$783K 0.23%
4,394
-831
-16% -$137K
LYFT icon
173
Lyft
LYFT
$6.64B
$765K 0.22%
34,747
-2,263
-6% -$37.9K
PPC icon
174
Pilgrim's Pride
PPC
$6.4B
$755K 0.22%
18,536
+147
+0.8% +$6.67K
ABBV icon
175
AbbVie
ABBV
$442B
$748K 0.22%
3,230
-26
-0.8% -$5.29K
5 6
7
8 9

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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.