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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
ADSK icon
201
Autodesk
ADSK
$53.4B
$495K 0.14%
+1,558
New +$475K
SPXC icon
202
SPX Corp
SPXC
$10.9B
$489K 0.14%
2,618
-4
-0.2% -$739
FBNC icon
203
First Bancorp
FBNC
$2.69B
$481K 0.14%
9,100
-14
-0.2% -$717
SIG icon
204
Signet Jewelers
SIG
$3.7B
$479K 0.14%
4,993
-5
-0.1% -$428
ASC icon
205
Ardmore Shipping
ASC
$656M
$475K 0.14%
+40,023
New +$448K
FFIV icon
206
F5
FFIV
$23.5B
$473K 0.14%
1,464
-18
-1% -$5.63K
LPG icon
207
Dorian LPG
LPG
$1.85B
$472K 0.14%
+15,832
New +$475K
DOCN icon
208
DigitalOcean
DOCN
$15.2B
$466K 0.13%
+13,648
New +$433K
AVGO icon
209
Broadcom
AVGO
$2.01T
$463K 0.13%
1,403
-92
-6% -$28.2K
HWC icon
210
Hancock Whitney
HWC
$6.24B
$458K 0.13%
7,314
-7
-0.1% -$429
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.6B
$457K 0.13%
8,446
-131
-2% -$7.49K
CTSH icon
212
Cognizant
CTSH
$26.4B
$456K 0.13%
6,805
-4,220
-38% -$305K
DOX icon
213
Amdocs
DOX
$6.21B
$454K 0.13%
+5,533
New +$480K
R icon
214
Ryder
R
$9.99B
$452K 0.13%
2,397
-27
-1% -$4.87K
ADI icon
215
Analog Devices
ADI
$190B
$445K 0.13%
+1,811
New +$435K
SR icon
216
Spire
SR
$4.8B
$438K 0.13%
+5,370
New +$408K
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$437K 0.13%
28,640
-15,590
-35% -$203K
PCAR icon
218
PACCAR
PCAR
$69.4B
$434K 0.13%
4,417
-31
-0.7% -$3.06K
VC icon
219
Visteon
VC
$2.83B
$434K 0.13%
+3,622
New +$426K
ZM icon
220
Zoom
ZM
$31.4B
$433K 0.13%
5,250
-254
-5% -$19.8K
PAHC icon
221
Phibro Animal Health
PAHC
$1.38B
$432K 0.13%
10,682
-7,092
-40% -$234K
ENOV icon
222
Enovis
ENOV
$1.43B
$430K 0.12%
+14,183
New +$430K
PGR icon
223
Progressive
PGR
$124B
$430K 0.12%
1,740
+14
+0.8% +$3.45K
CAH icon
224
Cardinal Health
CAH
$56.5B
$429K 0.12%
2,731
-196
-7% -$30.3K
LLY icon
225
Eli Lilly
LLY
$1.09T
$429K 0.12%
562
-7
-1% -$5.21K
7 8
9
10 11

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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.