Jackson Creek Investment Advisors LLC - Q3 2021 holdings

$269 Million is the total value of Jackson Creek Investment Advisors LLC's 293 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .

 Value Shares↓ Weighting
SCHF SellSCHWAB INTERNATIONAL EQUITY ET$3,111,000
-2.1%
80,395
-0.2%
1.16%
-2.2%
SCHX SellSCHWAB U.S. LARGE-CAP ETF$2,317,000
-4.1%
22,275
-4.2%
0.86%
-4.2%
SCHH SellSCHWAB U.S. REIT ETF$2,165,000
-5.2%
47,388
-5.0%
0.80%
-5.3%
SCHM SellSCHWAB U.S. MID CAP ETF$2,066,000
-2.7%
26,945
-0.7%
0.77%
-2.8%
FNDC SellSCHWAB FUNDAMENTAL INTL SMALL$1,433,000
-1.6%
37,025
-0.3%
0.53%
-1.7%
IPG SellINTERPUBLIC GROUP COS INC COM$1,397,000
+2.9%
38,092
-8.9%
0.52%
+2.8%
PRFT SellPERFICIENT INC$1,274,000
-18.4%
11,012
-43.3%
0.47%
-18.4%
LH SellLABORATORY CORP AMER HLDGS COM$1,272,000
-1.2%
4,521
-3.2%
0.47%
-1.5%
CDNS SellCADENCE DESIGN SYS INC$1,241,000
+7.3%
8,194
-3.1%
0.46%
+7.2%
FNDX SellSCHWAB FUNDAMENTAL U.S. LARGE$1,239,000
-3.9%
22,971
-2.5%
0.46%
-4.0%
MGY SellMAGNOLIA OIL & GAS CORP$1,215,000
-29.5%
68,320
-38.0%
0.45%
-29.6%
TGT SellTARGET CORP COM$1,145,000
-8.5%
5,005
-3.3%
0.42%
-8.6%
GOOGL SellALPHABET INC CAP STK CL A$1,131,000
+6.0%
423
-3.2%
0.42%
+6.1%
EVRI SellEVERI HOLDINGS INC$1,077,000
-41.0%
44,551
-39.1%
0.40%
-41.0%
AMAT SellAPPLIED MATERIALS INC$1,072,000
-12.2%
8,324
-2.9%
0.40%
-12.3%
ADP SellAUTOMATIC DATA PROCESSING INC$1,037,000
-2.6%
5,188
-3.3%
0.38%
-2.8%
KR SellKROGER CO COM$1,025,000
+2.1%
25,359
-3.3%
0.38%
+2.1%
FNF SellFIDELITY NATIONAL FINANCIAL IN$1,020,000
+0.8%
22,506
-3.3%
0.38%
+0.8%
HSY SellTHE HERSHEY COMPANY$1,013,000
-6.6%
5,987
-3.9%
0.38%
-6.7%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ET$1,004,000
-3.6%
14,875
-2.3%
0.37%
-3.6%
WST SellWEST PHARM SVC$998,000
+13.7%
2,350
-3.8%
0.37%
+13.8%
ODFL SellOLD DOMINION FREIGHT LINE INC$968,000
+9.1%
3,386
-3.1%
0.36%
+8.8%
MSFT SellMICROSOFT CORP$889,000
+0.8%
3,155
-3.1%
0.33%
+0.6%
LOW SellLOWES COS INC$832,000
+1.3%
4,102
-3.1%
0.31%
+1.3%
REGN SellREGENERON PHARMACEUTICALS INC$827,000
+4.9%
1,367
-3.1%
0.31%
+4.8%
DOV SellDOVER CORP$824,0000.0%5,302
-3.1%
0.31%0.0%
DELL SellDELL TECHNOLOGIES INC$801,000
+1.8%
7,700
-2.5%
0.30%
+1.7%
FTNT SellFORTINET INC$776,000
-32.4%
2,656
-44.9%
0.29%
-32.6%
FNDB SellSCHWAB FUNDAMENTAL U.S. BROAD$770,000
-3.4%
14,370
-2.0%
0.29%
-3.4%
EXR SellEXTRA SPACE STORAGE INC COM$695,000
-1.4%
4,135
-3.9%
0.26%
-1.5%
AZO SellAUTOZONE INC$677,000
+11.0%
399
-2.4%
0.25%
+10.6%
FRC SellFIRST REP BK SAN FRAN CALI NEW$668,000
-50.6%
3,465
-52.0%
0.25%
-50.6%
TEAM SellATLASSIAN CORP PLC CL A$669,000
+46.7%
1,710
-3.8%
0.25%
+46.7%
RWO SellSPDR DOW JONES GLOBAL REAL EST$667,000
-4.2%
13,068
-3.4%
0.25%
-4.2%
PFE SellPFIZER INC$653,000
+6.4%
15,192
-3.1%
0.24%
+6.1%
MSCI SellMSCI INC$650,000
-25.2%
1,069
-34.5%
0.24%
-25.4%
BERY SellBERRY GLOBAL GROUP INC.$645,000
-51.3%
10,589
-47.9%
0.24%
-51.4%
HPQ SellHP INC$641,000
-34.7%
23,432
-28.0%
0.24%
-34.8%
SCI SellSERVICE CORP INTL$633,000
+8.0%
10,501
-4.0%
0.24%
+7.8%
ARW SellARROW ELECTRS INC$631,000
-5.1%
5,617
-3.9%
0.23%
-5.3%
USB SellUS BANCORP$615,000
+1.8%
10,352
-2.4%
0.23%
+1.8%
VNQ SellVANGUARD REAL ESTATE ETF$608,000
-6.6%
5,971
-6.6%
0.23%
-6.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$602,000
+14.4%
331
-2.4%
0.22%
+14.9%
RS SellRELIANCE STEEL & ALUM CO$602,000
-9.5%
4,226
-4.1%
0.22%
-9.3%
LRCX SellLAM RESEARCH CORP$592,000
-14.8%
1,041
-2.5%
0.22%
-14.7%
TSCO SellTRACTOR SUPPLY COMPANY$591,000
+6.3%
2,918
-2.4%
0.22%
+5.8%
MS SellMORGAN STANLEY COM NEW$582,000
-56.1%
5,982
-58.6%
0.22%
-56.1%
ST SellSENSATA TECHNOLOGIES HLDNG PLC$576,000
-9.3%
10,527
-3.9%
0.21%
-9.3%
ORCL SellORACLE CORP$571,000
+9.2%
6,557
-2.5%
0.21%
+9.3%
WMB SellWILLIAMS COS INC$561,000
-4.8%
21,621
-2.5%
0.21%
-5.0%
SWKS SellSKYWORKS SOLUTIONS INC$551,000
-17.4%
3,342
-3.9%
0.20%
-17.3%
DHR SellDANAHER CORP$547,000
+8.7%
1,797
-4.2%
0.20%
+8.6%
FNDA SellSCHWAB FUNDAMENTAL U.S. SMALL$544,000
-4.9%
10,332
-1.8%
0.20%
-5.2%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$532,000
-33.3%
1,032
-31.6%
0.20%
-33.3%
WHR SellWHIRLPOOL CORP$516,000
-10.1%
2,531
-3.9%
0.19%
-9.9%
DVA SellDAVITA INC$515,000
-5.9%
4,432
-2.4%
0.19%
-5.9%
ADBE SellADOBE INC$501,000
-4.2%
871
-2.5%
0.19%
-4.1%
LLY SellELI LILLY AND CO$497,000
-1.8%
2,150
-2.5%
0.18%
-1.6%
PLD SellPROLOGIS INC$495,000
-32.3%
3,946
-35.5%
0.18%
-32.4%
PG SellPROCTER & GAMBLE CO$492,000
+1.0%
3,522
-2.5%
0.18%
+1.1%
PEP SellPEPSICO INC$478,000
-2.8%
3,181
-4.2%
0.18%
-3.3%
STE SellSTERIS PLC$472,000
-3.3%
2,309
-2.4%
0.18%
-3.3%
AN SellAUTONATION INC$466,000
+23.6%
3,829
-3.8%
0.17%
+23.6%
SLB SellSCHLUMBERGER LTD$455,000
-11.3%
15,360
-4.1%
0.17%
-11.5%
HPE SellHEWLETT PACKARD ENTERPRISE$454,000
-4.6%
31,886
-2.4%
0.17%
-4.5%
UGI SellUGI CORPORATION$449,000
-11.8%
10,531
-4.2%
0.17%
-11.6%
TRGP SellTARGA RES CORP$433,000
-7.9%
8,807
-16.7%
0.16%
-8.0%
EA SellELECTRONIC ARTS INC$422,000
-3.4%
2,966
-2.4%
0.16%
-3.1%
MU SellMICRON TECHNOLOGY INC$423,000
-18.5%
5,958
-2.4%
0.16%
-18.7%
JNJ SellJOHNSON & JOHNSON COM$415,000
-6.1%
2,571
-4.2%
0.15%
-6.1%
XEL SellXCEL ENERGY INC$409,000
-7.5%
6,548
-2.5%
0.15%
-7.3%
PAG SellPENSKE AUTOMOTIVE GRP INC$402,000
+28.4%
3,998
-3.5%
0.15%
+28.4%
EFX SellEQUIFAX INC COM$399,000
+2.0%
1,576
-3.5%
0.15%
+2.1%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$397,000
-8.9%
4,997
-2.4%
0.15%
-9.3%
MDYV SellSPDR S&P 400 MID CAP VALUE ETF$382,000
-5.0%
5,762
-3.2%
0.14%
-4.7%
ORI SellOLD REPUBLIC INTL CORP$377,000
-10.2%
16,282
-3.5%
0.14%
-10.3%
OZK SellBANK OZK$374,000
-1.6%
8,707
-3.5%
0.14%
-1.4%
PRI SellPRIMERICA INC$349,000
-3.1%
2,273
-3.4%
0.13%
-3.0%
MDU SellMDU RES GROUP INC COM$344,000
-8.5%
11,581
-3.4%
0.13%
-8.6%
SNDR SellSCHNEIDER NATIONAL INC$321,000
+0.9%
14,120
-3.5%
0.12%
+0.8%
GSEW SellGOLDMAN SACH EQUAL WEIGHT LARG$305,000
-2.9%
4,564
-2.3%
0.11%
-3.4%
SNPS SellSYNOPSYS INC$304,000
+3.8%
1,015
-4.6%
0.11%
+3.7%
WU SellWESTERN UNION CO$298,000
-15.3%
14,717
-3.9%
0.11%
-15.3%
CRM SellSALESFORCE.COM INC$288,000
+6.3%
1,061
-4.4%
0.11%
+5.9%
SWK SellSTANLEY BLACK & DECKER INC$284,000
-17.4%
1,621
-3.5%
0.10%
-18.0%
SLYV SellSPDR S&P 600 SMALL CAP VALUE E$283,000
-7.5%
3,455
-3.2%
0.10%
-7.9%
CMA SellCOMERICA INC$282,000
+7.6%
3,506
-4.6%
0.10%
+8.2%
NUE SellNUCOR CORP$275,000
-12.4%
2,797
-14.6%
0.10%
-12.8%
FB SellFACEBOOK INC$273,000
-6.8%
803
-4.7%
0.10%
-7.3%
IQV SellIQVIA HOLDINGS INC$273,000
-5.5%
1,138
-4.5%
0.10%
-5.6%
CDW SellCDW CORPORATION$261,000
-0.4%
1,432
-4.6%
0.10%0.0%
STLD SellSTEEL DYNAMICS INC$253,000
-5.6%
4,323
-3.8%
0.09%
-6.0%
PACW SellPACWEST BANCORP DEL$236,000
+5.8%
5,207
-3.8%
0.09%
+6.0%
MOH SellMOLINA HEALTHCARE INC$236,000
+3.1%
871
-3.8%
0.09%
+3.5%
V SellVISA INC$230,000
-9.1%
1,033
-4.6%
0.08%
-9.6%
TMO SellTHERMO FISHER CORP COM$223,000
+9.3%
390
-3.7%
0.08%
+9.2%
CHRW SellC H ROBINSON WORLDWIDE INC$212,000
-11.3%
2,432
-4.6%
0.08%
-11.2%
ABBV SellABBVIE INC$214,000
-7.8%
1,985
-3.8%
0.08%
-8.1%
AOS SellSMITH (A.O.) CORP$207,000
-18.5%
3,387
-3.8%
0.08%
-18.1%
SCHD ExitSCHWAB U.S. DIVIDEND EQUITY ET$0-2,712
-100.0%
-0.08%
DE ExitDEERE & CO COM$0-596
-100.0%
-0.08%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-14,714
-100.0%
-0.08%
NFG ExitNATIONAL FUEL GAS CO N J$0-4,671
-100.0%
-0.09%
FIVE ExitFIVE BELOW INC$0-1,323
-100.0%
-0.10%
WDC ExitWESTERN DIGITAL CORP$0-3,666
-100.0%
-0.10%
SMG ExitSCOTTS MIRACLE GRO CO CL A$0-1,690
-100.0%
-0.12%
BKR ExitBAKER HUGHES A GE CO CL A$0-14,272
-100.0%
-0.12%
KHC ExitKRAFT HEINZ CO$0-8,233
-100.0%
-0.12%
WY ExitWEYERHAEUSER CO COM$0-10,329
-100.0%
-0.13%
JEF ExitJEFFERIES FINL GROUP INC COM$0-10,615
-100.0%
-0.14%
OMC ExitOMNICOM GROUP INC$0-4,788
-100.0%
-0.14%
PCAR ExitPACCAR INC$0-4,555
-100.0%
-0.15%
ATVI ExitACTIVISION BLIZZARD INC COM$0-4,431
-100.0%
-0.16%
NFLX ExitNETFLIX INC$0-807
-100.0%
-0.16%
MKSI ExitMKS INSTRUMENT INC COM$0-2,653
-100.0%
-0.18%
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0-15,319
-100.0%
-0.21%
MAS ExitMASCO CORP$0-9,503
-100.0%
-0.21%
BPMC ExitBLUEPRINT MEDICINES CORP$0-7,521
-100.0%
-0.25%
LEA ExitLEAR CORP$0-3,979
-100.0%
-0.26%
AHCO ExitADAPTHEALTH CORP$0-27,267
-100.0%
-0.28%
PRIM ExitPRIMORIS SERVICES CORP$0-27,395
-100.0%
-0.30%
BJRI ExitBJ'S RESTAURANTS INC$0-16,506
-100.0%
-0.30%
GRBK ExitGREEN BRICK PARTNERS INC$0-36,422
-100.0%
-0.31%
JELD ExitJELD-WEN HOLDINGS INC$0-32,694
-100.0%
-0.32%
CVET ExitCOVETRUS INC$0-32,028
-100.0%
-0.32%
RCII ExitRENT A CENTER INC$0-16,412
-100.0%
-0.32%
FLWS Exit1 800 FLOWERS.COM$0-28,185
-100.0%
-0.33%
LPX ExitLOUISIANA-PACIFIC CORP$0-15,144
-100.0%
-0.34%
TSE ExitTRINSEO SA$0-15,629
-100.0%
-0.35%
EAT ExitBRINKER INTL INC$0-15,175
-100.0%
-0.35%
AVA ExitAVISTA CORP$0-22,956
-100.0%
-0.36%
TBIO ExitTRANSLATE BIO INC$0-36,021
-100.0%
-0.37%
RDUS ExitRADIUS HEALTH INC$0-54,400
-100.0%
-0.37%
HI ExitHILLENBRAND INC$0-22,949
-100.0%
-0.38%
SSP ExitEW SCRIPPS CO$0-49,979
-100.0%
-0.38%
RNST ExitRENASANT CORPORATION$0-25,496
-100.0%
-0.38%
FBP ExitFIRST BANCORP$0-86,864
-100.0%
-0.38%
UBSI ExitUNITED BANKSHARES INC$0-28,406
-100.0%
-0.38%
TROX ExitTRON0X HOLDINGS LTD$0-46,950
-100.0%
-0.39%
MOGA ExitMOOG INC - CL A$0-12,562
-100.0%
-0.39%
PLXS ExitPLEXUS CORP$0-11,658
-100.0%
-0.40%
BZH ExitBEAZER HOMES USA INC$0-55,347
-100.0%
-0.40%
USNA ExitUSANA HEALTH SCIENCES INC$0-10,500
-100.0%
-0.40%
CALX ExitCALIX INC$0-23,053
-100.0%
-0.41%
CSOD ExitCORNERSTONE ONDEMAND INC$0-21,314
-100.0%
-0.41%
NTRA ExitNATERA INC$0-9,815
-100.0%
-0.41%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-115,333
-100.0%
-0.42%
CRNC ExitCERENCE INC$0-10,942
-100.0%
-0.43%
STAR ExitISTAR INC$0-56,981
-100.0%
-0.44%
SAFE ExitSAFEHOLD INC$0-15,131
-100.0%
-0.44%
RGEN ExitREPLIGEN CORP$0-5,977
-100.0%
-0.44%
MMS ExitMAXIMUS INC$0-13,597
-100.0%
-0.44%
OMI ExitOWENS & MINOR INC$0-28,223
-100.0%
-0.44%
BRBR ExitBELLRING BRANDS INC$0-38,237
-100.0%
-0.44%
WHD ExitCACTUS INC$0-33,042
-100.0%
-0.45%
DLX ExitDELUXE CORP$0-25,713
-100.0%
-0.46%
CROX ExitCROCS INC$0-10,521
-100.0%
-0.46%
CVA ExitCOVANTA HOLDING CORP$0-70,694
-100.0%
-0.46%
SAFM ExitSANDERSON FARMS INC$0-6,632
-100.0%
-0.46%
HVT ExitHAVERTY FURNITURE COMPANIES IN$0-29,784
-100.0%
-0.47%
CVLT ExitCOMMVAULT SYSTEMS INC$0-16,396
-100.0%
-0.48%
CUBI ExitCUSTOMERS BANCORP INC$0-33,256
-100.0%
-0.48%
SFBS ExitSERVISFIRST BANCSHARES INC$0-19,314
-100.0%
-0.49%
JCOM ExitJ2 GLOBAL INC$0-11,636
-100.0%
-0.60%
AR ExitANTERO RESOURCES CORP$0-114,376
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB INTERNATIONAL EQUITY ET13Q3 20231.2%
SCHWAB U.S. REIT ETF13Q3 20231.0%
SCHWAB U.S. LARGE-CAP ETF13Q3 20231.0%
SCHWAB EMERGING MARKETS EQUITY13Q3 20231.0%
SCHWAB U.S. MID CAP ETF13Q3 20230.9%
SCHWAB U.S. TIPS ETF13Q3 20231.0%
CADENCE DESIGN SYSTEMS INC13Q3 20230.7%
SCHWAB FUNDAMENTAL INTL LARGE13Q3 20230.6%
SCHWAB U.S. SMALL-CAP ETF13Q3 20230.5%
SCHWAB FUNDAMENTAL EMERGING MA13Q3 20230.6%

View Jackson Creek Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-01
13F-HR2021-11-02

View Jackson Creek Investment Advisors LLC's complete filings history.

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