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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
RIGL icon
201
Rigel Pharmaceuticals
RIGL
$785M
$509K 0.15%
11,894
-169
-1% -$6.37K
VICR icon
202
Vicor
VICR
$9.72B
$509K 0.15%
+4,645
New +$395K
CDNA icon
203
CareDx
CDNA
$2.44B
$508K 0.15%
+26,990
New +$452K
LIND icon
204
Lindblad Expeditions
LIND
$2.15B
$500K 0.15%
+34,667
New +$437K
EHC icon
205
Encompass Health
EHC
$12.4B
$494K 0.15%
4,650
-15,486
-77% -$1.79M
MSGE icon
206
Madison Square Garden
MSGE
$3.75B
$482K 0.14%
+8,950
New +$431K
PCAR icon
207
PACCAR
PCAR
$69.8B
$476K 0.14%
4,347
-70
-2% -$7.17K
ADI icon
208
Analog Devices
ADI
$188B
$475K 0.14%
1,753
-58
-3% -$14.6K
AVGO icon
209
Broadcom
AVGO
$1.98T
$466K 0.14%
1,345
-58
-4% -$20.7K
LNC icon
210
Lincoln National
LNC
$8.51B
$466K 0.14%
+10,462
New +$436K
CPRX
211
DELISTED
Catalyst Pharmaceutical
CPRX
$463K 0.14%
+19,824
New +$442K
TRS icon
212
TriMas Corp
TRS
$1.43B
$462K 0.14%
+13,034
New +$455K
ADSK icon
213
Autodesk
ADSK
$53.1B
$459K 0.14%
1,549
-9
-0.6% -$2.72K
BRZE icon
214
Braze
BRZE
$3.18B
$459K 0.14%
13,388
-191
-1% -$5.66K
VLY icon
215
Valley National Bancorp
VLY
$8.16B
$457K 0.14%
+39,154
New +$434K
DBX icon
216
Dropbox
DBX
$7.41B
$454K 0.13%
+16,337
New +$476K
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.73B
$451K 0.13%
+9,065
New +$441K
ZM icon
218
Zoom
ZM
$31.1B
$450K 0.13%
5,211
-39
-0.7% -$3.28K
AEIS icon
219
Advanced Energy
AEIS
$13.1B
$445K 0.13%
2,127
-1,273
-37% -$259K
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.46B
$444K 0.13%
+49,551
New +$422K
CRMD icon
221
CorMedix
CRMD
$573M
$443K 0.13%
+38,060
New +$421K
KMT icon
222
Kennametal
KMT
$2.3B
$441K 0.13%
+15,509
New +$396K
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$2.04B
$440K 0.13%
+27,603
New +$391K
TALO icon
224
Talos Energy
TALO
$2.6B
$439K 0.13%
+39,816
New +$417K
GRDN
225
Guardian Pharmacy Services
GRDN
$2.5B
$439K 0.13%
+14,578
New +$413K
7 8
9
10 11

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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.