$221 Million is the total value of Jackson Creek Investment Advisors LLC's 307 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $2,341,000 | – | 74,556 | +100.0% | 1.06% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY | $2,309,000 | – | 86,301 | +100.0% | 1.05% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $2,258,000 | – | 36,631 | +100.0% | 1.02% | – |
| FLRN | New | SPDR BLMBG BARCLAYS INV GRD FL | $1,717,000 | – | 56,146 | +100.0% | 0.78% | – |
| SCHH | New | SCHWAB U.S. REIT ETF | $1,618,000 | – | 45,750 | +100.0% | 0.73% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETF | $1,580,000 | – | 19,592 | +100.0% | 0.72% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,455,000 | – | 13,643 | +100.0% | 0.66% | – |
| SCHM | New | SCHWAB U.S. MID CAP ETF | $1,281,000 | – | 23,086 | +100.0% | 0.58% | – |
| AZO | New | AUTOZONE INC | $1,278,000 | – | 1,085 | +100.0% | 0.58% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,264,000 | – | 26,162 | +100.0% | 0.57% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,207,000 | – | 12,925 | +100.0% | 0.55% | – |
| LH | New | LABORATORY CP OF AMER HLDGS | $1,187,000 | – | 6,304 | +100.0% | 0.54% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,185,000 | – | 36,338 | +100.0% | 0.54% | – |
| BAND | New | BANDWIDTH INC CL A | $1,186,000 | – | 6,795 | +100.0% | 0.54% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,169,000 | – | 5,313 | +100.0% | 0.53% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $1,162,000 | – | 8,986 | +100.0% | 0.53% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,158,000 | – | 21,673 | +100.0% | 0.52% | – |
| DVA | New | DAVITA INC | $1,148,000 | – | 13,403 | +100.0% | 0.52% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDG CP | $1,145,000 | – | 13,798 | +100.0% | 0.52% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,107,000 | – | 9,665 | +100.0% | 0.50% | – |
| CLX | New | CLOROX CO | $1,105,000 | – | 5,257 | +100.0% | 0.50% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASUR | $1,102,000 | – | 21,395 | +100.0% | 0.50% | – |
| JCOM | New | J2 GLOBAL INC | $1,078,000 | – | 15,578 | +100.0% | 0.49% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,070,000 | – | 21,155 | +100.0% | 0.48% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMALL | $1,070,000 | – | 35,772 | +100.0% | 0.48% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,066,000 | – | 28,101 | +100.0% | 0.48% | – |
| STC | New | STEWART INFORMATION SERVICES | $1,067,000 | – | 24,393 | +100.0% | 0.48% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,062,000 | – | 40,427 | +100.0% | 0.48% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,056,000 | – | 69,141 | +100.0% | 0.48% | – |
| COOP | New | MR COOPER GROUP INC | $1,052,000 | – | 47,126 | +100.0% | 0.48% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $1,050,000 | – | 10,319 | +100.0% | 0.48% | – |
| IIPR | New | INNOVATIIVE INDUSTRIAL PROPERT | $1,050,000 | – | 8,459 | +100.0% | 0.48% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MA | $1,045,000 | – | 44,067 | +100.0% | 0.47% | – |
| ASGN | New | ASGN INC | $1,044,000 | – | 16,425 | +100.0% | 0.47% | – |
| WK | New | WORKIVA INC | $1,040,000 | – | 18,648 | +100.0% | 0.47% | – |
| New | SCHWAB VALUE ADVANTAGE MONEY F | $1,038,000 | – | 1,037,500 | +100.0% | 0.47% | – | |
| PCH | New | POTLATCHDELTIC CORP | $1,039,000 | – | 24,686 | +100.0% | 0.47% | – |
| ENSG | New | ENSIGN GROUP INC | $1,027,000 | – | 18,001 | +100.0% | 0.46% | – |
| MUSA | New | MURPHY USA INC | $1,027,000 | – | 8,009 | +100.0% | 0.46% | – |
| CMC | New | COMMERCIAL METALS COMPANY | $1,022,000 | – | 51,136 | +100.0% | 0.46% | – |
| BBY | New | BEST BUY CO INC | $1,015,000 | – | 9,119 | +100.0% | 0.46% | – |
| DISH | New | DISH NETWORK CORP | $1,007,000 | – | 34,683 | +100.0% | 0.46% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE | $1,008,000 | – | 41,029 | +100.0% | 0.46% | – |
| PATK | New | PATRICK INDUSTRIES INC | $1,003,000 | – | 17,435 | +100.0% | 0.45% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000,000 | – | 48,040 | +100.0% | 0.45% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $995,000 | – | 40,460 | +100.0% | 0.45% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $990,000 | – | 7,121 | +100.0% | 0.45% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $986,000 | – | 16,959 | +100.0% | 0.45% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $983,000 | – | 3,611 | +100.0% | 0.44% | – |
| CHTR | New | CHARTER COMMMUNICATIONS INC | $976,000 | – | 1,563 | +100.0% | 0.44% | – |
| RDFN | New | REDFIN CORP | $975,000 | – | 19,529 | +100.0% | 0.44% | – |
| BWZ | New | SPDR BLMBG BARCLAYS SHORT TERM | $972,000 | – | 30,974 | +100.0% | 0.44% | – |
| PRFT | New | PERFICIENT INC | $970,000 | – | 22,696 | +100.0% | 0.44% | – |
| THC | New | TENET HEALTHCARE CORP | $967,000 | – | 39,457 | +100.0% | 0.44% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $960,000 | – | 23,482 | +100.0% | 0.44% | – |
| TENB | New | TENABLE HOLDINGS INC | $957,000 | – | 25,348 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $947,000 | – | 6,415 | +100.0% | 0.43% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HLD | $947,000 | – | 66,144 | +100.0% | 0.43% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $947,000 | – | 7,768 | +100.0% | 0.43% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $948,000 | – | 24,567 | +100.0% | 0.43% | – |
| ARCB | New | ARCBEST CORP | $942,000 | – | 30,335 | +100.0% | 0.43% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $943,000 | – | 24,177 | +100.0% | 0.43% | – |
| MS | New | MORGAN STANLEY | $942,000 | – | 19,476 | +100.0% | 0.43% | – |
| TPH | New | TRI POINTE GROUP INC | $943,000 | – | 51,976 | +100.0% | 0.43% | – |
| TRTN | New | TRITON NTERNATIONAL LTD | $940,000 | – | 23,123 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC | $939,000 | – | 9,337 | +100.0% | 0.42% | – |
| MTH | New | MERITAGE HOMES CORP | $937,000 | – | 8,485 | +100.0% | 0.42% | – |
| TTEC | New | TTEC HOLDINGS INC | $936,000 | – | 17,158 | +100.0% | 0.42% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $935,000 | – | 9,501 | +100.0% | 0.42% | – |
| CLDR | New | CLOUDERA INC | $932,000 | – | 85,572 | +100.0% | 0.42% | – |
| BIG | New | BIG LOTS INC | $923,000 | – | 20,686 | +100.0% | 0.42% | – |
| OPCH | New | OPTION CARE HEALTH INC | $919,000 | – | 68,712 | +100.0% | 0.42% | – |
| ADUS | New | ADDUS HOMECARE CORP | $911,000 | – | 9,640 | +100.0% | 0.41% | – |
| USCR | New | U S CONCRETE INC | $909,000 | – | 31,289 | +100.0% | 0.41% | – |
| RGEN | New | REPLIGEN CORP | $907,000 | – | 6,146 | +100.0% | 0.41% | – |
| CVET | New | COVETRUS INC | $903,000 | – | 37,016 | +100.0% | 0.41% | – |
| PNTG | New | PENNANT GROUP INC | $904,000 | – | 23,442 | +100.0% | 0.41% | – |
| BKU | New | BANKUNITED INC | $902,000 | – | 41,147 | +100.0% | 0.41% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $898,000 | – | 35,828 | +100.0% | 0.41% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $897,000 | – | 24,263 | +100.0% | 0.41% | – |
| BGS | New | B&G FOODS INC | $896,000 | – | 32,257 | +100.0% | 0.41% | – |
| LZB | New | LA-Z-BOY INC | $892,000 | – | 28,212 | +100.0% | 0.40% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $885,000 | – | 16,309 | +100.0% | 0.40% | – |
| SYKE | New | SYKES ENTERPRISES INC | $885,000 | – | 25,877 | +100.0% | 0.40% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $883,000 | – | 18,883 | +100.0% | 0.40% | – |
| CCXI | New | CHEMOCENTRYX INC | $883,000 | – | 16,120 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $877,000 | – | 11,101 | +100.0% | 0.40% | – |
| RCII | New | RENT A CENTER INC | $875,000 | – | 29,282 | +100.0% | 0.40% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $874,000 | – | 14,346 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $872,000 | – | 14,665 | +100.0% | 0.40% | – |
| WING | New | WINGSTOP INC | $867,000 | – | 6,346 | +100.0% | 0.39% | – |
| GMRE | New | GLOBAL MEDICAL REIT | $867,000 | – | 64,232 | +100.0% | 0.39% | – |
| LNG | New | CHENIERE ENERGY INC | $863,000 | – | 18,648 | +100.0% | 0.39% | – |
| MATX | New | MATSON INC | $855,000 | – | 21,321 | +100.0% | 0.39% | – |
| JELD | New | JELD-WEN HOLDINGS INC | $853,000 | – | 37,752 | +100.0% | 0.39% | – |
| CASH | New | META FINANCIAL GROUP INC | $851,000 | – | 44,263 | +100.0% | 0.38% | – |
| APPS | New | DIGITAL TURBINE INC | $846,000 | – | 25,836 | +100.0% | 0.38% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $844,000 | – | 46,769 | +100.0% | 0.38% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $839,000 | – | 18,345 | +100.0% | 0.38% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $840,000 | – | 45,817 | +100.0% | 0.38% | – |
| SRE | New | SEMPRA ENERGY | $836,000 | – | 7,064 | +100.0% | 0.38% | – |
| TNET | New | TRINET GROUP INC | $836,000 | – | 14,086 | +100.0% | 0.38% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $836,000 | – | 38,954 | +100.0% | 0.38% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $835,000 | – | 10,157 | +100.0% | 0.38% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL I | $834,000 | – | 53,040 | +100.0% | 0.38% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $834,000 | – | 26,832 | +100.0% | 0.38% | – |
| RMAX | New | RE/MAX HOLDINGS INC | $833,000 | – | 25,458 | +100.0% | 0.38% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $833,000 | – | 51,433 | +100.0% | 0.38% | – |
| JACK | New | JACK IN THE BOX INC | $828,000 | – | 10,437 | +100.0% | 0.38% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $827,000 | – | 14,636 | +100.0% | 0.37% | – |
| SPXC | New | SPX CORP | $826,000 | – | 17,820 | +100.0% | 0.37% | – |
| XNCR | New | XENCOR INC | $823,000 | – | 21,217 | +100.0% | 0.37% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE | $824,000 | – | 21,277 | +100.0% | 0.37% | – |
| ARW | New | ARROW ELECTRONICS INC | $823,000 | – | 10,460 | +100.0% | 0.37% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $822,000 | – | 7,955 | +100.0% | 0.37% | – |
| EVH | New | EVOLENT HEALTH INC | $821,000 | – | 66,176 | +100.0% | 0.37% | – |
| PCRX | New | PACIRA BI0SCIENCES INC | $818,000 | – | 13,601 | +100.0% | 0.37% | – |
| BOX | New | BOX INC | $804,000 | – | 46,342 | +100.0% | 0.36% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $802,000 | – | 42,634 | +100.0% | 0.36% | – |
| RTRX | New | RETROPHIN INC | $801,000 | – | 43,378 | +100.0% | 0.36% | – |
| WERN | New | WERNER ENTERPRISES INC | $802,000 | – | 19,090 | +100.0% | 0.36% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $796,000 | – | 51,115 | +100.0% | 0.36% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $792,000 | – | 61,383 | +100.0% | 0.36% | – |
| CARS | New | CARS COM INC | $792,000 | – | 97,988 | +100.0% | 0.36% | – |
| CERS | New | CERUS CORP | $790,000 | – | 126,215 | +100.0% | 0.36% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $789,000 | – | 115,129 | +100.0% | 0.36% | – |
| SJI | New | SOUTH JERSEY INDUDTRIES INC | $789,000 | – | 40,937 | +100.0% | 0.36% | – |
| WCC | New | WESCO INTERNATIONAL INC | $789,000 | – | 17,925 | +100.0% | 0.36% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $787,000 | – | 11,565 | +100.0% | 0.36% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $784,000 | – | 9,524 | +100.0% | 0.36% | – |
| HMST | New | HOMESTREET INC | $781,000 | – | 30,333 | +100.0% | 0.35% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORA | $780,000 | – | 49,207 | +100.0% | 0.35% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $780,000 | – | 9,251 | +100.0% | 0.35% | – |
| PSMT | New | PRICESMART INC COM | $777,000 | – | 11,700 | +100.0% | 0.35% | – |
| MTDR | New | MATADOR RESOURCES CO | $778,000 | – | 94,172 | +100.0% | 0.35% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $773,000 | – | 24,392 | +100.0% | 0.35% | – |
| COWN | New | COWEN GROUP INC | $771,000 | – | 47,417 | +100.0% | 0.35% | – |
| MSEX | New | MIDDLESEX WATER CO | $771,000 | – | 12,402 | +100.0% | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $769,000 | – | 1,374 | +100.0% | 0.35% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGS | $768,000 | – | 17,802 | +100.0% | 0.35% | – |
| SANM | New | SANMINA CORPORATION | $766,000 | – | 28,316 | +100.0% | 0.35% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $767,000 | – | 27,468 | +100.0% | 0.35% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $764,000 | – | 7,837 | +100.0% | 0.35% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $761,000 | – | 9,684 | +100.0% | 0.34% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $763,000 | – | 22,233 | +100.0% | 0.34% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $762,000 | – | 8,619 | +100.0% | 0.34% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $760,000 | – | 84,524 | +100.0% | 0.34% | – |
| TER | New | TERADYNE INC | $756,000 | – | 9,513 | +100.0% | 0.34% | – |
| GOOD | New | GLADSTONE COML CORP | $756,000 | – | 44,864 | +100.0% | 0.34% | – |
| OTTR | New | OTTER TAIL CORPORATION | $752,000 | – | 20,784 | +100.0% | 0.34% | – |
| GFF | New | GRIFFON CORP | $748,000 | – | 38,284 | +100.0% | 0.34% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $747,000 | – | 79,011 | +100.0% | 0.34% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $747,000 | – | 6,681 | +100.0% | 0.34% | – |
| MODN | New | MODEL N INC | $744,000 | – | 21,092 | +100.0% | 0.34% | – |
| BCC | New | BOISE CASCADE COMPANY | $743,000 | – | 18,611 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC | $742,000 | – | 6,708 | +100.0% | 0.34% | – |
| New | SCHWAB VALUE ADV MF | $740,000 | – | 740,008 | +100.0% | 0.34% | – | |
| WDR | New | WADDELL & REED FINL INC CL A | $739,000 | – | 49,742 | +100.0% | 0.34% | – |
| TROW | New | T ROWE PRICE GROUP INC | $738,000 | – | 5,757 | +100.0% | 0.33% | – |
| SBNY | New | SIGNATURE BANK/NY | $735,000 | – | 8,861 | +100.0% | 0.33% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETF | $730,000 | – | 10,680 | +100.0% | 0.33% | – |
| FORM | New | FORMFACTOR INC | $730,000 | – | 29,276 | +100.0% | 0.33% | – |
| GRMN | New | GARMIN LTD | $730,000 | – | 7,692 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORPORATION | $726,000 | – | 4,610 | +100.0% | 0.33% | – |
| XENT | New | INTERSECT ENT INC | $720,000 | – | 44,170 | +100.0% | 0.33% | – |
| FBC | New | FLAGSTAR BANCORP INC | $719,000 | – | 24,274 | +100.0% | 0.33% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $718,000 | – | 13,218 | +100.0% | 0.32% | – |
| TOWN | New | TOWNEBANK | $713,000 | – | 43,482 | +100.0% | 0.32% | – |
| FRTA | New | FORTERRA INC | $708,000 | – | 59,889 | +100.0% | 0.32% | – |
| HTH | New | HILLTOP HOLDINGS INC | $702,000 | – | 34,120 | +100.0% | 0.32% | – |
| SHEN | New | SHENANDOAH TELE | $702,000 | – | 15,800 | +100.0% | 0.32% | – |
| HZO | New | MARINEMAX INC | $700,000 | – | 27,255 | +100.0% | 0.32% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS A | $695,000 | – | 21,202 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GENERAL CORP | $696,000 | – | 3,321 | +100.0% | 0.32% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $694,000 | – | 7,281 | +100.0% | 0.31% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $693,000 | – | 23,019 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $690,000 | – | 7,115 | +100.0% | 0.31% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $689,000 | – | 19,912 | +100.0% | 0.31% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $686,000 | – | 36,590 | +100.0% | 0.31% | – |
| SEM | New | SELECT MED HLDGS CORP | $684,000 | – | 32,867 | +100.0% | 0.31% | – |
| KOP | New | KOPPERS HOLDINGS INC | $683,000 | – | 32,667 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $675,000 | – | 3,207 | +100.0% | 0.31% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $673,000 | – | 10,698 | +100.0% | 0.30% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $674,000 | – | 130,305 | +100.0% | 0.30% | – |
| CALX | New | CALIX INC | $671,000 | – | 37,731 | +100.0% | 0.30% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $670,000 | – | 54,732 | +100.0% | 0.30% | – |
| SCHZ | New | SCHWAB U.S. AGGREGATE BOND ETF | $665,000 | – | 11,854 | +100.0% | 0.30% | – |
| HPQ | New | HP INC | $662,000 | – | 34,882 | +100.0% | 0.30% | – |
| AWR | New | AMERICAN STATES WATER CO | $661,000 | – | 8,819 | +100.0% | 0.30% | – |
| MTSC | New | MTS SYSTEMS CORP | $659,000 | – | 34,466 | +100.0% | 0.30% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ET | $655,000 | – | 12,550 | +100.0% | 0.30% | – |
| SPTN | New | SPARTANNASH CO | $657,000 | – | 40,198 | +100.0% | 0.30% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $654,000 | – | 58,382 | +100.0% | 0.30% | – |
| FHI | New | FEDERATED HERMES INC | $652,000 | – | 30,333 | +100.0% | 0.30% | – |
| INVA | New | INNOVIVA INC | $648,000 | – | 62,037 | +100.0% | 0.29% | – |
| ZNGA | New | ZYNGA INC | $645,000 | – | 70,722 | +100.0% | 0.29% | – |
| EVBG | New | EVERBRIDGE INC | $635,000 | – | 5,051 | +100.0% | 0.29% | – |
| BWX | New | SPDR BLMBG BARCLAYS INTL TREAS | $634,000 | – | 21,369 | +100.0% | 0.29% | – |
| GLTR | New | ABERDEEN STD PHYSICAL PRECIOUS | $634,000 | – | 6,752 | +100.0% | 0.29% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $631,000 | – | 7,700 | +100.0% | 0.29% | – |
| WD | New | WALKER & DUNLOP INC | $630,000 | – | 11,889 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $608,000 | – | 21,324 | +100.0% | 0.28% | – |
| SMG | New | SCOTTS MIRACLE GRO COMPANY | $608,000 | – | 3,978 | +100.0% | 0.28% | – |
| APH | New | AMPHENOL CORP | $602,000 | – | 5,556 | +100.0% | 0.27% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $602,000 | – | 16,535 | +100.0% | 0.27% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $601,000 | – | 7,993 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $592,000 | – | 9,910 | +100.0% | 0.27% | – |
| DOV | New | DOVER CORP | $581,000 | – | 5,364 | +100.0% | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $577,000 | – | 3,965 | +100.0% | 0.26% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIGH | $576,000 | – | 26,650 | +100.0% | 0.26% | – |
| FRC | New | FIRST REPUBLIC BANK | $573,000 | – | 5,258 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATERIALS INC | $570,000 | – | 9,582 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING | $570,000 | – | 8,284 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $565,000 | – | 18,875 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $562,000 | – | 15,322 | +100.0% | 0.25% | – |
| PRI | New | PRIMERICA INC | $549,000 | – | 4,853 | +100.0% | 0.25% | – |
| EVER | New | EVERQUOTE INC CL A | $551,000 | – | 14,272 | +100.0% | 0.25% | – |
| GTHX | New | GI THERAPEUTICS INC | $546,000 | – | 47,294 | +100.0% | 0.25% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $544,000 | – | 9,668 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $540,000 | – | 434 | +100.0% | 0.24% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $535,000 | – | 80,504 | +100.0% | 0.24% | – |
| WPC | New | W P CAREY INC | $529,000 | – | 8,119 | +100.0% | 0.24% | – |
| EFX | New | EQUIFAX INC | $529,000 | – | 3,372 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $528,000 | – | 4,483 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $522,000 | – | 9,623 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INC | $515,000 | – | 1,051 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $513,000 | – | 6,335 | +100.0% | 0.23% | – |
| DELL | New | DELL INC | $512,000 | – | 7,569 | +100.0% | 0.23% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $508,000 | – | 9,216 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $503,000 | – | 1,773 | +100.0% | 0.23% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL EST | $480,000 | – | 12,155 | +100.0% | 0.22% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD | $477,000 | – | 12,512 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LIMITED | $464,000 | – | 29,829 | +100.0% | 0.21% | – |
| LMNX | New | LUMINEX CORP | $462,000 | – | 17,606 | +100.0% | 0.21% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $450,000 | – | 10,920 | +100.0% | 0.20% | – |
| NLOK | New | NORTONLIFELOCK INC | $448,000 | – | 21,496 | +100.0% | 0.20% | – |
| STE | New | STERIS PLC | $449,000 | – | 2,546 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $448,000 | – | 1,350 | +100.0% | 0.20% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $447,000 | – | 7,389 | +100.0% | 0.20% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD | $447,000 | – | 24,136 | +100.0% | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $444,000 | – | 6,438 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC. | $428,000 | – | 2,366 | +100.0% | 0.19% | – |
| VST | New | VISTRA CORP | $428,000 | – | 22,690 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $418,000 | – | 21,250 | +100.0% | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $417,000 | – | 2,609 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORP | $415,000 | – | 3,810 | +100.0% | 0.19% | – |
| ATUS | New | ALTICE USA INC | $414,000 | – | 15,922 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RESOURCES CORP | $404,000 | – | 28,829 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $405,000 | – | 8,372 | +100.0% | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $394,000 | – | 3,566 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $389,000 | – | 4,365 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $386,000 | – | 772 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $380,000 | – | 2,916 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYSTEMS INC | $369,000 | – | 2,682 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $365,000 | – | 1,445 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $358,000 | – | 1,617 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $351,000 | – | 2,070 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $347,000 | – | 7,391 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $341,000 | – | 11,918 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $336,000 | – | 762 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $333,000 | – | 868 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $327,000 | – | 35,699 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $325,000 | – | 12,875 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $323,000 | – | 8,460 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $320,000 | – | 10,231 | +100.0% | 0.14% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL | $319,000 | – | 9,663 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $315,000 | – | 10,516 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY AND CO | $313,000 | – | 2,112 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $298,000 | – | 6,893 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $295,000 | – | 2,932 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $295,000 | – | 5,125 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $294,000 | – | 4,423 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $290,000 | – | 4,807 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $285,000 | – | 7,759 | +100.0% | 0.13% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETF | $275,000 | – | 6,348 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $266,000 | – | 4,909 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $262,000 | – | 2,792 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $261,000 | – | 2,284 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX CORP | $261,000 | – | 1,862 | +100.0% | 0.12% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $259,000 | – | 2,937 | +100.0% | 0.12% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $258,000 | – | 4,238 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $253,000 | – | 4,675 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $250,000 | – | 4,829 | +100.0% | 0.11% | – |
| LAZ | New | LAZARD LTD | $247,000 | – | 7,460 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $247,000 | – | 1,968 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $244,000 | – | 4,213 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $244,000 | – | 3,140 | +100.0% | 0.11% | – |
| KLAC | New | KLA-TENCOR CORP | $240,000 | – | 1,240 | +100.0% | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $241,000 | – | 2,437 | +100.0% | 0.11% | – |
| TTC | New | TORO CO | $239,000 | – | 2,850 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $238,000 | – | 1,467 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC | $234,000 | – | 2,736 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $235,000 | – | 1,345 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $233,000 | – | 1,843 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,489 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $231,000 | – | 1,080 | +100.0% | 0.10% | – |
| MAS | New | MASCO | $229,000 | – | 4,145 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDS INC | $230,000 | – | 1,856 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY COMPANY | $230,000 | – | 1,999 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $225,000 | – | 5,586 | +100.0% | 0.10% | – |
| MDU | New | MDU RESOURCES GROUP INC | $222,000 | – | 9,860 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $224,000 | – | 2,508 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $222,000 | – | 15,750 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP | $207,000 | – | 2,099 | +100.0% | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INC | $203,000 | – | 3,818 | +100.0% | 0.09% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE E | $202,000 | – | 4,042 | +100.0% | 0.09% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $89,000 | – | 384,083 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ET | 13 | Q3 2023 | 1.2% |
| SCHWAB U.S. REIT ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB EMERGING MARKETS EQUITY | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. MID CAP ETF | 13 | Q3 2023 | 0.9% |
| SCHWAB U.S. TIPS ETF | 13 | Q3 2023 | 1.0% |
| CADENCE DESIGN SYSTEMS INC | 13 | Q3 2023 | 0.7% |
| SCHWAB FUNDAMENTAL INTL LARGE | 13 | Q3 2023 | 0.6% |
| SCHWAB U.S. SMALL-CAP ETF | 13 | Q3 2023 | 0.5% |
| SCHWAB FUNDAMENTAL EMERGING MA | 13 | Q3 2023 | 0.6% |
View Jackson Creek Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Jackson Creek Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.