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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
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
ENVA icon
1
Enova International
ENVA
$6.33B
$3.05M 0.9%
19,412
-637
-3% -$82.9K
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$5.85B
$2.8M 0.83%
222,133
-10,358
-4% -$119K
KALU icon
3
Kaiser Aluminum
KALU
$2.61B
$2.74M 0.81%
23,860
-826
-3% -$78.6K
FTI icon
4
TechnipFMC
FTI
$28.1B
$2.66M 0.79%
59,693
+26,196
+78% +$1.11M
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.73B
$2.6M 0.77%
72,383
+11,493
+19% +$351K
JBL icon
6
Jabil
JBL
$33B
$2.57M 0.76%
11,290
+8,968
+386% +$1.91M
UHS icon
7
Universal Health Services
UHS
$10.2B
$2.5M 0.74%
11,450
-472
-4% -$104K
CMRE icon
8
Costamare
CMRE
$1.88B
$2.47M 0.73%
156,709
-4,281
-3% -$59.2K
HCI icon
9
HCI Group
HCI
$2.23B
$2.36M 0.7%
12,292
-844
-6% -$159K
MTZ icon
10
MasTec
MTZ
$21.1B
$2.33M 0.69%
10,719
-681
-6% -$143K
AMKR icon
11
Amkor Technology
AMKR
$12.4B
$2.31M 0.68%
+58,610
New +$2.09M
APA icon
12
APA Corp
APA
$13.2B
$2.27M 0.67%
92,772
-3,462
-4% -$83.7K
MD icon
13
Pediatrix Medical
MD
$2.18B
$2.27M 0.67%
105,885
-4,246
-4% -$87K
ENSG icon
14
The Ensign Group
ENSG
$10.4B
$2.26M 0.67%
12,982
-786
-6% -$141K
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.26M 0.67%
48,539
-2,155
-4% -$101K
CMC icon
16
Commercial Metals
CMC
$7.6B
$2.25M 0.67%
32,520
+25,137
+340% +$1.57M
EYE icon
17
National Vision
EYE
$1.77B
$2.23M 0.66%
86,431
-2,934
-3% -$78.9K
ADT icon
18
ADT
ADT
$5.58B
$2.22M 0.66%
275,149
+50,529
+22% +$420K
TILE icon
19
Interface
TILE
$1.99B
$2.21M 0.65%
79,128
-3,289
-4% -$89.7K
EZPW icon
20
Ezcorp Inc
EZPW
$1.83B
$2.17M 0.64%
111,860
+18,360
+20% +$346K
VCYT icon
21
Veracyte
VCYT
$3.7B
$2.15M 0.64%
51,147
-2,251
-4% -$90.7K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$2.15M 0.63%
+6,317
New +$1.96M
DGII icon
23
Digi International
DGII
$2.63B
$2.1M 0.62%
48,634
-750
-2% -$30K
VTRS icon
24
Viatris
VTRS
$20.4B
$2.09M 0.62%
+168,207
New +$1.81M
GATX icon
25
GATX Corp
GATX
$6.35B
$2.09M 0.62%
12,316
-502
-4% -$82.7K
1
2 3 4 5

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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.