$255 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 236.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $2,801,000 | +19.6% | 77,791 | +4.3% | 1.10% | +3.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,464,000 | +9.1% | 39,698 | +8.4% | 0.97% | -5.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,036,000 | +25.8% | 53,615 | +17.2% | 0.80% | +8.9% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FL | $1,971,000 | +14.8% | 64,424 | +14.7% | 0.77% | -0.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $1,954,000 | +23.7% | 21,483 | +9.7% | 0.77% | +7.1% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $1,781,000 | +39.0% | 26,120 | +13.1% | 0.70% | +20.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,596,000 | +49.2% | 31,637 | +49.5% | 0.63% | +29.1% |
| RGEN | Buy | REPLIGEN CORP | $1,420,000 | +56.6% | 7,410 | +20.6% | 0.56% | +35.5% |
| EME | New | EMCOR GROUP INC | $1,331,000 | – | 14,555 | +100.0% | 0.52% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $1,333,000 | +27.6% | 47,169 | +7.0% | 0.52% | +10.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,323,000 | – | 184,270 | +100.0% | 0.52% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $1,291,000 | +20.7% | 37,124 | +3.8% | 0.51% | +4.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,262,000 | +25.2% | 43,091 | +5.0% | 0.50% | +8.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,258,000 | +119.5% | 8,562 | +62.8% | 0.49% | +90.3% |
| QLYS | New | QUALYS INC | $1,226,000 | – | 10,059 | +100.0% | 0.48% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $1,191,000 | – | 50,623 | +100.0% | 0.47% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $1,191,000 | +8.1% | 23,178 | +8.3% | 0.47% | -6.4% |
| AHCO | New | ADAPTHEALTH CORP | $1,181,000 | – | 31,447 | +100.0% | 0.46% | – |
| NTGR | New | NETGEAR INC | $1,179,000 | – | 29,012 | +100.0% | 0.46% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,180,000 | – | 43,305 | +100.0% | 0.46% | – |
| CDNA | New | CAREDX INC | $1,174,000 | – | 16,202 | +100.0% | 0.46% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $1,153,000 | – | 40,558 | +100.0% | 0.45% | – |
| NTRA | New | NATERA INC | $1,138,000 | – | 11,439 | +100.0% | 0.45% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,135,000 | – | 45,119 | +100.0% | 0.44% | – |
| MC | New | MOELIS & COMPANY | $1,104,000 | – | 23,611 | +100.0% | 0.43% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,099,000 | – | 26,472 | +100.0% | 0.43% | – |
| RDUS | New | RADIUS HEALTH INC | $1,097,000 | – | 61,403 | +100.0% | 0.43% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,093,000 | – | 59,922 | +100.0% | 0.43% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,073,000 | +47.0% | 12,053 | +12.9% | 0.42% | +27.2% |
| MANT | New | MANTECH INTERNATIONAL CORP | $1,073,000 | – | 12,068 | +100.0% | 0.42% | – |
| HI | New | HILLENBRAND INC | $1,053,000 | – | 26,468 | +100.0% | 0.41% | – |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERM | $1,052,000 | +8.2% | 32,040 | +3.4% | 0.41% | -6.4% |
| EAT | New | BRINKER INTL INC | $1,048,000 | – | 18,534 | +100.0% | 0.41% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,043,000 | – | 23,404 | +100.0% | 0.41% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $1,040,000 | +26.2% | 22,970 | +8.0% | 0.41% | +9.4% |
| ISBC | New | INVESTORS BANCORP INC | $1,035,000 | – | 98,054 | +100.0% | 0.41% | – |
| PIPR | New | PIPER SANDLER CO | $1,036,000 | – | 10,272 | +100.0% | 0.41% | – |
| UBSI | New | UNITED BANKSHARES INC | $1,029,000 | – | 31,764 | +100.0% | 0.40% | – |
| TTGT | New | TECHTARGET INC | $1,027,000 | – | 17,369 | +100.0% | 0.40% | – |
| BANR | New | BANNER CORP | $1,021,000 | – | 21,921 | +100.0% | 0.40% | – |
| DIOD | New | DIODES INC | $1,008,000 | – | 14,298 | +100.0% | 0.40% | – |
| GLUU | New | GLU MOBILE INC | $1,008,000 | – | 111,902 | +100.0% | 0.40% | – |
| EVTC | New | EVERTEC INC | $995,000 | – | 25,310 | +100.0% | 0.39% | – |
| NVEE | New | NVS GLOBAL INC | $993,000 | – | 12,602 | +100.0% | 0.39% | – |
| ABCB | New | AMERIS BANCORP | $992,000 | – | 26,048 | +100.0% | 0.39% | – |
| WHD | New | CACTUS INC | $988,000 | – | 37,910 | +100.0% | 0.39% | – |
| MDP | New | MEREDITH CORP | $986,000 | – | 51,353 | +100.0% | 0.39% | – |
| TRMK | New | TRUSTMARK CORP | $983,000 | – | 35,994 | +100.0% | 0.38% | – |
| CROX | New | CROCS INC | $982,000 | – | 15,672 | +100.0% | 0.38% | – |
| ZUMZ | New | ZUMIEZ INC | $978,000 | – | 26,579 | +100.0% | 0.38% | – |
| HLI | New | HOULIHAN LOKEY INC | $975,000 | – | 14,506 | +100.0% | 0.38% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $970,000 | – | 42,247 | +100.0% | 0.38% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $966,000 | +148.3% | 9,191 | +110.6% | 0.38% | +115.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $964,000 | – | 73,368 | +100.0% | 0.38% | – |
| RLGY | New | REALPGY HOLDINGS CORP | $964,000 | – | 73,470 | +100.0% | 0.38% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $961,000 | +16.9% | 10,721 | +34.8% | 0.38% | +1.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $950,000 | – | 8,474 | +100.0% | 0.37% | – |
| PJT | New | PJT PARTNERS INC | $940,000 | – | 12,497 | +100.0% | 0.37% | – |
| WOR | New | WORTHINGTON INDS INC | $937,000 | – | 18,250 | +100.0% | 0.37% | – |
| ALG | New | ALAMO GROUP INC | $935,000 | – | 6,778 | +100.0% | 0.37% | – |
| USB | New | US BANCORP | $928,000 | – | 19,915 | +100.0% | 0.36% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $926,000 | – | 49,552 | +100.0% | 0.36% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $906,000 | – | 21,181 | +100.0% | 0.36% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $896,000 | – | 22,237 | +100.0% | 0.35% | – |
| TGT | Buy | TARGET CORPORATION | $894,000 | +23.1% | 5,067 | +9.9% | 0.35% | +6.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $892,000 | +178.8% | 22,816 | +123.0% | 0.35% | +141.4% |
| VCYT | New | VERACYTE INC | $865,000 | – | 17,681 | +100.0% | 0.34% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $860,000 | – | 14,822 | +100.0% | 0.34% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ET | $835,000 | +27.5% | 14,023 | +11.7% | 0.33% | +10.1% |
| TBIO | New | TRANSLATE BIO INC | $788,000 | – | 42,733 | +100.0% | 0.31% | – |
| DCPH | New | DECIPHERA PHRMCTAL INC | $780,000 | – | 13,661 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MILLS INC | $758,000 | – | 12,892 | +100.0% | 0.30% | – |
| RJF | New | RAYMOND JAMES FINANCIAL CORP | $752,000 | – | 7,861 | +100.0% | 0.30% | – |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETF | $750,000 | +12.8% | 13,393 | +13.0% | 0.29% | -2.3% |
| SCI | New | SERVICE CORP INTERNATIONAL | $695,000 | – | 14,153 | +100.0% | 0.27% | – |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREAS | $684,000 | +7.9% | 21,895 | +2.5% | 0.27% | -6.6% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $685,000 | +8.0% | 6,925 | +2.6% | 0.27% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $655,000 | +122.8% | 8,991 | +103.3% | 0.26% | +93.2% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL EST | $637,000 | +32.7% | 14,328 | +17.9% | 0.25% | +15.2% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD | $635,000 | +33.1% | 14,134 | +13.0% | 0.25% | +15.3% |
| MAS | Buy | MASCO CORP | $634,000 | +176.9% | 11,544 | +178.5% | 0.25% | +138.5% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH | $631,000 | +9.5% | 28,396 | +6.6% | 0.25% | -5.4% |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $539,000 | – | 21,921 | +100.0% | 0.21% | – |
| ORI | New | OLD REP INTL CORP | $501,000 | – | 25,405 | +100.0% | 0.20% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD | $496,000 | +11.0% | 25,498 | +5.6% | 0.19% | -4.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $463,000 | +45.1% | 10,790 | +11.7% | 0.18% | +25.7% |
| BOKF | New | BOK FINANCIAL CORP | $461,000 | – | 6,726 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATION HO | $458,000 | – | 10,950 | +100.0% | 0.18% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $450,000 | +89.1% | 2,521 | +71.8% | 0.18% | +63.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $429,000 | – | 3,699 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $402,000 | – | 2,858 | +100.0% | 0.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $400,000 | – | 18,501 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $375,000 | – | 4,349 | +100.0% | 0.15% | – |
| AVT | New | AVNET INC | $304,000 | – | 8,668 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTIC CORP | $286,000 | – | 1,884 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $279,000 | – | 3,929 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $273,000 | – | 2,500 | +100.0% | 0.11% | – |
| BG | New | BUNGE LTD | $271,000 | – | 4,126 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $269,000 | +20.1% | 9,972 | +297.6% | 0.10% | +4.0% |
| QRVO | New | QORVO INC | $256,000 | – | 1,538 | +100.0% | 0.10% | – |
| IDA | New | IDACORP INC | $250,000 | – | 2,607 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $248,000 | – | 2,431 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $243,000 | – | 1,169 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES CO | $243,000 | – | 11,661 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $238,000 | – | 2,963 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $233,000 | – | 1,334 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $230,000 | – | 2,129 | +100.0% | 0.09% | – |
| GSEW | New | GOLDMAN SACH EQUAL WEIGHT LARG | $226,000 | – | 3,917 | +100.0% | 0.09% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $225,000 | – | 1,892 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HOLDINGS INC | $215,000 | – | 1,202 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $205,000 | – | 5,138 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.