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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
DG icon
176
Dollar General
DG
$26.7B
$681K 0.2%
+5,130
New +$572K
HAS icon
177
Hasbro
HAS
$13.8B
$667K 0.2%
8,133
-9
-0.1% -$706
SITM icon
178
SiTime
SITM
$20.4B
$664K 0.2%
1,879
-27
-1% -$8.45K
MS icon
179
Morgan Stanley
MS
$338B
$648K 0.19%
3,649
-108
-3% -$18K
CTAS icon
180
Cintas
CTAS
$82.4B
$640K 0.19%
+3,402
New +$641K
SLNO
181
DELISTED
Soleno Therapeutics
SLNO
$637K 0.19%
13,760
-1,440
-9% -$79K
LDOS icon
182
Leidos
LDOS
$17.6B
$636K 0.19%
3,524
-68
-2% -$12.9K
AEO icon
183
American Eagle Outfitters
AEO
$2.94B
$619K 0.18%
23,477
-335
-1% -$6.62K
VRSN icon
184
VeriSign
VRSN
$26.5B
$610K 0.18%
2,510
-36
-1% -$9.04K
NVDA icon
185
NVIDIA
NVDA
$5.3T
$602K 0.18%
3,227
-114
-3% -$21.2K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.1B
$583K 0.17%
+755
New +$513K
PEP icon
187
PepsiCo
PEP
$188B
$582K 0.17%
4,056
+1,992
+97% +$293K
ULTA icon
188
Ulta Beauty
ULTA
$23.6B
$582K 0.17%
962
-5
-0.5% -$2.75K
LLY icon
189
Eli Lilly
LLY
$1.09T
$577K 0.17%
537
-25
-4% -$23.9K
EME icon
190
Emcor
EME
$35.9B
$570K 0.17%
931
-4,007
-81% -$2.59M
MSFT icon
191
Microsoft
MSFT
$3.72T
$570K 0.17%
1,178
-28
-2% -$14K
JPM icon
192
JPMorgan Chase
JPM
$961B
$550K 0.16%
1,707
-42
-2% -$13K
CTSH icon
193
Cognizant
CTSH
$26.5B
$548K 0.16%
6,608
-197
-3% -$14.7K
EBAY icon
194
eBay
EBAY
$47.5B
$536K 0.16%
6,150
-6,291
-51% -$545K
BRX icon
195
Brixmor Property Group
BRX
$9.12B
$532K 0.16%
20,291
-309
-2% -$8.16K
PFG icon
196
Principal Financial Group
PFG
$24.3B
$532K 0.16%
+6,028
New +$509K
BNY
197
Bank of New York Mellon
BNY
$109B
$531K 0.16%
4,575
-32
-0.7% -$3.54K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.28T
$528K 0.16%
1,687
-527
-24% -$151K
COMP icon
199
Compass
COMP
$9.73B
$521K 0.15%
+49,302
New +$450K
WTFC icon
200
Wintrust Financial
WTFC
$10.8B
$514K 0.15%
3,676
-71
-2% -$9.44K
6 7
8
9 10

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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.