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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
COR icon
176
Cencora
COR
$63B
$714K 0.21%
2,285
-16
-0.7% -$4.71K
VRSN icon
177
VeriSign
VRSN
$26.5B
$712K 0.21%
2,546
-46
-2% -$12.9K
CART icon
178
Maplebear
CART
$11.4B
$704K 0.2%
19,146
+18
+0.1% +$829
SCHW
179
Charles Schwab
SCHW
$186B
$701K 0.2%
7,338
-389
-5% -$36.9K
LDOS icon
180
Leidos
LDOS
$17.6B
$679K 0.2%
3,592
-46
-1% -$8.01K
SYF icon
181
Synchrony
SYF
$25.6B
$674K 0.2%
9,490
-228
-2% -$16.5K
MSFT icon
182
Microsoft
MSFT
$3.72T
$625K 0.18%
1,206
-89
-7% -$45.4K
NVDA icon
183
NVIDIA
NVDA
$5.29T
$623K 0.18%
3,341
-45
-1% -$7.84K
HAS icon
184
Hasbro
HAS
$13.8B
$618K 0.18%
+8,142
New +$632K
TRMK icon
185
Trustmark
TRMK
$2.77B
$598K 0.17%
15,100
-37,070
-71% -$1.45M
MS icon
186
Morgan Stanley
MS
$338B
$597K 0.17%
3,757
-28
-0.7% -$4.13K
AEIS icon
187
Advanced Energy
AEIS
$12.9B
$578K 0.17%
3,400
-6
-0.2% -$903
SITM icon
188
SiTime
SITM
$20.4B
$574K 0.17%
1,906
-3
-0.2% -$695
BRX icon
189
Brixmor Property Group
BRX
$9.12B
$570K 0.17%
20,600
-317
-2% -$8.48K
JPM icon
190
JPMorgan Chase
JPM
$959B
$552K 0.16%
1,749
-503
-22% -$150K
RCL icon
191
Royal Caribbean
RCL
$81.1B
$549K 0.16%
1,698
-11
-0.6% -$3.67K
THC icon
192
Tenet Healthcare
THC
$20.8B
$546K 0.16%
2,691
-72
-3% -$12.8K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.27T
$538K 0.16%
2,214
-237
-10% -$49.6K
ULTA icon
194
Ulta Beauty
ULTA
$23.4B
$529K 0.15%
967
-12
-1% -$6.15K
NFLX icon
195
Netflix
NFLX
$313B
$523K 0.15%
4,360
-10
-0.2% -$1.22K
LAUR icon
196
Laureate Education
LAUR
$5.11B
$517K 0.15%
+16,406
New +$430K
JBL icon
197
Jabil
JBL
$36.9B
$504K 0.15%
2,322
+1
+0% +$218
AZO icon
198
AutoZone
AZO
$50.3B
$502K 0.15%
117
-1
-0.8% -$4.01K
BNY
199
Bank of New York Mellon
BNY
$109B
$502K 0.15%
4,607
-29
-0.6% -$2.96K
WTFC icon
200
Wintrust Financial
WTFC
$10.8B
$496K 0.14%
3,747
-76
-2% -$10K
6 7
8
9 10

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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.