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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
ESTC icon
151
Elastic
ESTC
$7.93B
$1.22M 0.36%
16,140
-160
-1% -$13.1K
FIVN icon
152
FIVE9
FIVN
$2.58B
$1.2M 0.35%
59,731
-1,978
-3% -$42K
RL icon
153
Ralph Lauren
RL
$24.2B
$1.18M 0.35%
3,334
-82
-2% -$27.9K
VITL icon
154
Vital Farms
VITL
$483M
$1.17M 0.35%
36,628
-948
-3% -$33.4K
NI icon
155
NiSource
NI
$20B
$1.17M 0.35%
27,995
-818
-3% -$34.9K
USB icon
156
US Bancorp
USB
$100B
$1.13M 0.33%
+21,223
New +$1.04M
PTON icon
157
Peloton Interactive
PTON
$2.42B
$1.11M 0.33%
+180,260
New +$1.27M
RBC icon
158
RBC Bearings
RBC
$17.6B
$1.11M 0.33%
2,473
-40
-2% -$16.9K
APTV icon
159
Aptiv
APTV
$10.3B
$1.1M 0.33%
14,490
-87
-0.6% -$6.99K
JCI icon
160
Johnson Controls International
JCI
$91.3B
$1.09M 0.32%
9,082
-139
-2% -$16K
TIGO icon
161
Millicom
TIGO
$16.1B
$1.08M 0.32%
+19,553
New +$985K
META icon
162
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.32%
1,641
-24
-1% -$16K
REG icon
163
Regency Centers
REG
$13.9B
$1.07M 0.32%
15,560
-940
-6% -$65.9K
APH icon
164
Amphenol
APH
$207B
$1.02M 0.3%
7,588
-286
-4% -$38.3K
CSCO icon
165
Cisco
CSCO
$483B
$910K 0.27%
11,810
-336
-3% -$24.9K
ANET icon
166
Arista Networks
ANET
$242B
$862K 0.25%
6,580
-80
-1% -$11K
CAH icon
167
Cardinal Health
CAH
$55.5B
$854K 0.25%
4,157
+1,426
+52% +$268K
CART icon
168
Maplebear
CART
$11.7B
$845K 0.25%
18,780
-366
-2% -$15K
CRUS icon
169
Cirrus Logic
CRUS
$6.11B
$840K 0.25%
7,091
-85
-1% -$10.5K
WELL icon
170
Welltower
WELL
$169B
$803K 0.24%
4,324
-70
-2% -$13.1K
SYF icon
171
Synchrony
SYF
$25.4B
$777K 0.23%
9,312
-178
-2% -$13.6K
COR icon
172
Cencora
COR
$62B
$746K 0.22%
2,209
-76
-3% -$25.9K
OMC icon
173
Omnicom Group
OMC
$23.2B
$745K 0.22%
9,224
-1,451
-14% -$111K
SCHW
174
Charles Schwab
SCHW
$187B
$720K 0.21%
7,210
-128
-2% -$12.1K
ABBV icon
175
AbbVie
ABBV
$438B
$715K 0.21%
3,129
-101
-3% -$23K
5 6
7
8 9

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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.