We are live on ! Find out more
JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
EME icon
1
Emcor
EME
$35.9B
$3.21M 0.93%
4,938
-132
-3% -$80.1K
TTMI icon
2
TTM Technologies
TTMI
$12.6B
$2.73M 0.79%
47,456
-21
-0% -$976
AGX icon
3
Argan
AGX
$8.42B
$2.64M 0.77%
9,791
-5
-0.1% -$1.15K
EYE icon
4
National Vision
EYE
$1.79B
$2.61M 0.76%
89,365
-35
-0% -$860
IDCC icon
5
InterDigital
IDCC
$7.94B
$2.6M 0.75%
7,532
-5
-0.1% -$1.36K
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.81B
$2.56M 0.74%
14,470
-6
-0% -$892
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$3.25B
$2.56M 0.74%
135,819
-52
-0% -$820
EHC icon
8
Encompass Health
EHC
$11.2B
$2.56M 0.74%
20,136
-105
-0.5% -$12.5K
HCI icon
9
HCI Group
HCI
$2.27B
$2.52M 0.73%
13,136
-2
-0% -$317
RMBS icon
10
Rambus
RMBS
$10.1B
$2.49M 0.72%
+23,920
New +$1.84M
UHS icon
11
Universal Health Services
UHS
$10.3B
$2.44M 0.71%
11,922
-75
-0.6% -$13.5K
MTZ icon
12
MasTec
MTZ
$21.3B
$2.43M 0.7%
11,400
-3,001
-21% -$550K
BKE icon
13
Buckle
BKE
$2.34B
$2.39M 0.69%
40,723
-20
-0% -$1.08K
PENG
14
Penguin Solutions Inc
PENG
$2.77B
$2.39M 0.69%
90,916
-30
-0% -$734
TILE icon
15
Interface
TILE
$2.04B
$2.38M 0.69%
82,417
-33
-0% -$833
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.51B
$2.38M 0.69%
50,694
-22
-0% -$950
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$2.38M 0.69%
13,768
– –
CALX icon
18
Calix
CALX
$2.33B
$2.37M 0.68%
38,559
-14
-0% -$806
PRIM icon
19
Primoris Services
PRIM
$4.73B
$2.35M 0.68%
17,121
-4,789
-22% -$514K
APA icon
20
APA Corp
APA
$13B
$2.34M 0.68%
+96,234
New +$2.03M
BCO icon
21
Brink's
BCO
$4.81B
$2.33M 0.67%
+19,958
New +$2.09M
AMRX icon
22
Amneal Pharmaceuticals
AMRX
$5.96B
$2.33M 0.67%
232,491
-96
-0% -$862
SMP icon
23
Standard Motor Products
SMP
$860M
$2.31M 0.67%
56,687
-25
-0% -$916
NXT icon
24
Nextpower Inc
NXT
$14.1B
$2.31M 0.67%
31,199
-54
-0.2% -$3.48K
ENVA icon
25
Enova International
ENVA
$6.51B
$2.31M 0.67%
20,049
-8
-0% -$914
1
2 3 4 5

Similar funds

MP
MIO Partners New York $340M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.