$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 | Sell | SCHWAB INTERNATIONAL EQUITY ET | $3,111,000 | -2.1% | 80,395 | -0.2% | 1.16% | -2.2% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $2,317,000 | -4.1% | 22,275 | -4.2% | 0.86% | -4.2% |
SCHH | Sell | SCHWAB U.S. REIT ETF | $2,165,000 | -5.2% | 47,388 | -5.0% | 0.80% | -5.3% |
SCHM | Sell | SCHWAB U.S. MID CAP ETF | $2,066,000 | -2.7% | 26,945 | -0.7% | 0.77% | -2.8% |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $1,433,000 | -1.6% | 37,025 | -0.3% | 0.53% | -1.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,397,000 | +2.9% | 38,092 | -8.9% | 0.52% | +2.8% |
PRFT | Sell | PERFICIENT INC | $1,274,000 | -18.4% | 11,012 | -43.3% | 0.47% | -18.4% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,272,000 | -1.2% | 4,521 | -3.2% | 0.47% | -1.5% |
CDNS | Sell | CADENCE DESIGN SYS INC | $1,241,000 | +7.3% | 8,194 | -3.1% | 0.46% | +7.2% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,239,000 | -3.9% | 22,971 | -2.5% | 0.46% | -4.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,215,000 | -29.5% | 68,320 | -38.0% | 0.45% | -29.6% |
TGT | Sell | TARGET CORP COM | $1,145,000 | -8.5% | 5,005 | -3.3% | 0.42% | -8.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,131,000 | +6.0% | 423 | -3.2% | 0.42% | +6.1% |
EVRI | Sell | EVERI HOLDINGS INC | $1,077,000 | -41.0% | 44,551 | -39.1% | 0.40% | -41.0% |
AMAT | Sell | APPLIED MATERIALS INC | $1,072,000 | -12.2% | 8,324 | -2.9% | 0.40% | -12.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,037,000 | -2.6% | 5,188 | -3.3% | 0.38% | -2.8% |
KR | Sell | KROGER CO COM | $1,025,000 | +2.1% | 25,359 | -3.3% | 0.38% | +2.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,020,000 | +0.8% | 22,506 | -3.3% | 0.38% | +0.8% |
HSY | Sell | THE HERSHEY COMPANY | $1,013,000 | -6.6% | 5,987 | -3.9% | 0.38% | -6.7% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $1,004,000 | -3.6% | 14,875 | -2.3% | 0.37% | -3.6% |
WST | Sell | WEST PHARM SVC | $998,000 | +13.7% | 2,350 | -3.8% | 0.37% | +13.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $968,000 | +9.1% | 3,386 | -3.1% | 0.36% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $889,000 | +0.8% | 3,155 | -3.1% | 0.33% | +0.6% |
LOW | Sell | LOWES COS INC | $832,000 | +1.3% | 4,102 | -3.1% | 0.31% | +1.3% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $827,000 | +4.9% | 1,367 | -3.1% | 0.31% | +4.8% |
DOV | Sell | DOVER CORP | $824,000 | 0.0% | 5,302 | -3.1% | 0.31% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INC | $801,000 | +1.8% | 7,700 | -2.5% | 0.30% | +1.7% |
FTNT | Sell | FORTINET INC | $776,000 | -32.4% | 2,656 | -44.9% | 0.29% | -32.6% |
FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD | $770,000 | -3.4% | 14,370 | -2.0% | 0.29% | -3.4% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $695,000 | -1.4% | 4,135 | -3.9% | 0.26% | -1.5% |
AZO | Sell | AUTOZONE INC | $677,000 | +11.0% | 399 | -2.4% | 0.25% | +10.6% |
FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $668,000 | -50.6% | 3,465 | -52.0% | 0.25% | -50.6% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $669,000 | +46.7% | 1,710 | -3.8% | 0.25% | +46.7% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL EST | $667,000 | -4.2% | 13,068 | -3.4% | 0.25% | -4.2% |
PFE | Sell | PFIZER INC | $653,000 | +6.4% | 15,192 | -3.1% | 0.24% | +6.1% |
MSCI | Sell | MSCI INC | $650,000 | -25.2% | 1,069 | -34.5% | 0.24% | -25.4% |
BERY | Sell | BERRY GLOBAL GROUP INC. | $645,000 | -51.3% | 10,589 | -47.9% | 0.24% | -51.4% |
HPQ | Sell | HP INC | $641,000 | -34.7% | 23,432 | -28.0% | 0.24% | -34.8% |
SCI | Sell | SERVICE CORP INTL | $633,000 | +8.0% | 10,501 | -4.0% | 0.24% | +7.8% |
ARW | Sell | ARROW ELECTRS INC | $631,000 | -5.1% | 5,617 | -3.9% | 0.23% | -5.3% |
USB | Sell | US BANCORP | $615,000 | +1.8% | 10,352 | -2.4% | 0.23% | +1.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $608,000 | -6.6% | 5,971 | -6.6% | 0.23% | -6.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $602,000 | +14.4% | 331 | -2.4% | 0.22% | +14.9% |
RS | Sell | RELIANCE STEEL & ALUM CO | $602,000 | -9.5% | 4,226 | -4.1% | 0.22% | -9.3% |
LRCX | Sell | LAM RESEARCH CORP | $592,000 | -14.8% | 1,041 | -2.5% | 0.22% | -14.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $591,000 | +6.3% | 2,918 | -2.4% | 0.22% | +5.8% |
MS | Sell | MORGAN STANLEY COM NEW | $582,000 | -56.1% | 5,982 | -58.6% | 0.22% | -56.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $576,000 | -9.3% | 10,527 | -3.9% | 0.21% | -9.3% |
ORCL | Sell | ORACLE CORP | $571,000 | +9.2% | 6,557 | -2.5% | 0.21% | +9.3% |
WMB | Sell | WILLIAMS COS INC | $561,000 | -4.8% | 21,621 | -2.5% | 0.21% | -5.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $551,000 | -17.4% | 3,342 | -3.9% | 0.20% | -17.3% |
DHR | Sell | DANAHER CORP | $547,000 | +8.7% | 1,797 | -4.2% | 0.20% | +8.6% |
FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $544,000 | -4.9% | 10,332 | -1.8% | 0.20% | -5.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $532,000 | -33.3% | 1,032 | -31.6% | 0.20% | -33.3% |
WHR | Sell | WHIRLPOOL CORP | $516,000 | -10.1% | 2,531 | -3.9% | 0.19% | -9.9% |
DVA | Sell | DAVITA INC | $515,000 | -5.9% | 4,432 | -2.4% | 0.19% | -5.9% |
ADBE | Sell | ADOBE INC | $501,000 | -4.2% | 871 | -2.5% | 0.19% | -4.1% |
LLY | Sell | ELI LILLY AND CO | $497,000 | -1.8% | 2,150 | -2.5% | 0.18% | -1.6% |
PLD | Sell | PROLOGIS INC | $495,000 | -32.3% | 3,946 | -35.5% | 0.18% | -32.4% |
PG | Sell | PROCTER & GAMBLE CO | $492,000 | +1.0% | 3,522 | -2.5% | 0.18% | +1.1% |
PEP | Sell | PEPSICO INC | $478,000 | -2.8% | 3,181 | -4.2% | 0.18% | -3.3% |
STE | Sell | STERIS PLC | $472,000 | -3.3% | 2,309 | -2.4% | 0.18% | -3.3% |
AN | Sell | AUTONATION INC | $466,000 | +23.6% | 3,829 | -3.8% | 0.17% | +23.6% |
SLB | Sell | SCHLUMBERGER LTD | $455,000 | -11.3% | 15,360 | -4.1% | 0.17% | -11.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $454,000 | -4.6% | 31,886 | -2.4% | 0.17% | -4.5% |
UGI | Sell | UGI CORPORATION | $449,000 | -11.8% | 10,531 | -4.2% | 0.17% | -11.6% |
TRGP | Sell | TARGA RES CORP | $433,000 | -7.9% | 8,807 | -16.7% | 0.16% | -8.0% |
EA | Sell | ELECTRONIC ARTS INC | $422,000 | -3.4% | 2,966 | -2.4% | 0.16% | -3.1% |
MU | Sell | MICRON TECHNOLOGY INC | $423,000 | -18.5% | 5,958 | -2.4% | 0.16% | -18.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $415,000 | -6.1% | 2,571 | -4.2% | 0.15% | -6.1% |
XEL | Sell | XCEL ENERGY INC | $409,000 | -7.5% | 6,548 | -2.5% | 0.15% | -7.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $402,000 | +28.4% | 3,998 | -3.5% | 0.15% | +28.4% |
EFX | Sell | EQUIFAX INC COM | $399,000 | +2.0% | 1,576 | -3.5% | 0.15% | +2.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $397,000 | -8.9% | 4,997 | -2.4% | 0.15% | -9.3% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $382,000 | -5.0% | 5,762 | -3.2% | 0.14% | -4.7% |
ORI | Sell | OLD REPUBLIC INTL CORP | $377,000 | -10.2% | 16,282 | -3.5% | 0.14% | -10.3% |
OZK | Sell | BANK OZK | $374,000 | -1.6% | 8,707 | -3.5% | 0.14% | -1.4% |
PRI | Sell | PRIMERICA INC | $349,000 | -3.1% | 2,273 | -3.4% | 0.13% | -3.0% |
MDU | Sell | MDU RES GROUP INC COM | $344,000 | -8.5% | 11,581 | -3.4% | 0.13% | -8.6% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $321,000 | +0.9% | 14,120 | -3.5% | 0.12% | +0.8% |
GSEW | Sell | GOLDMAN SACH EQUAL WEIGHT LARG | $305,000 | -2.9% | 4,564 | -2.3% | 0.11% | -3.4% |
SNPS | Sell | SYNOPSYS INC | $304,000 | +3.8% | 1,015 | -4.6% | 0.11% | +3.7% |
WU | Sell | WESTERN UNION CO | $298,000 | -15.3% | 14,717 | -3.9% | 0.11% | -15.3% |
CRM | Sell | SALESFORCE.COM INC | $288,000 | +6.3% | 1,061 | -4.4% | 0.11% | +5.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $284,000 | -17.4% | 1,621 | -3.5% | 0.10% | -18.0% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $283,000 | -7.5% | 3,455 | -3.2% | 0.10% | -7.9% |
CMA | Sell | COMERICA INC | $282,000 | +7.6% | 3,506 | -4.6% | 0.10% | +8.2% |
NUE | Sell | NUCOR CORP | $275,000 | -12.4% | 2,797 | -14.6% | 0.10% | -12.8% |
FB | Sell | FACEBOOK INC | $273,000 | -6.8% | 803 | -4.7% | 0.10% | -7.3% |
IQV | Sell | IQVIA HOLDINGS INC | $273,000 | -5.5% | 1,138 | -4.5% | 0.10% | -5.6% |
CDW | Sell | CDW CORPORATION | $261,000 | -0.4% | 1,432 | -4.6% | 0.10% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $253,000 | -5.6% | 4,323 | -3.8% | 0.09% | -6.0% |
PACW | Sell | PACWEST BANCORP DEL | $236,000 | +5.8% | 5,207 | -3.8% | 0.09% | +6.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $236,000 | +3.1% | 871 | -3.8% | 0.09% | +3.5% |
V | Sell | VISA INC | $230,000 | -9.1% | 1,033 | -4.6% | 0.08% | -9.6% |
TMO | Sell | THERMO FISHER CORP COM | $223,000 | +9.3% | 390 | -3.7% | 0.08% | +9.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $212,000 | -11.3% | 2,432 | -4.6% | 0.08% | -11.2% |
ABBV | Sell | ABBVIE INC | $214,000 | -7.8% | 1,985 | -3.8% | 0.08% | -8.1% |
AOS | Sell | SMITH (A.O.) CORP | $207,000 | -18.5% | 3,387 | -3.8% | 0.08% | -18.1% |
SCHD | Exit | SCHWAB U.S. DIVIDEND EQUITY ET | $0 | – | -2,712 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO COM | $0 | – | -596 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -14,714 | -100.0% | -0.08% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,671 | -100.0% | -0.09% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,323 | -100.0% | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,666 | -100.0% | -0.10% | – |
SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -1,690 | -100.0% | -0.12% | – |
BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -14,272 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,233 | -100.0% | -0.12% | – |
WY | Exit | WEYERHAEUSER CO COM | $0 | – | -10,329 | -100.0% | -0.13% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -10,615 | -100.0% | -0.14% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,788 | -100.0% | -0.14% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,555 | -100.0% | -0.15% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,431 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.16% | – |
MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -2,653 | -100.0% | -0.18% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -15,319 | -100.0% | -0.21% | – |
MAS | Exit | MASCO CORP | $0 | – | -9,503 | -100.0% | -0.21% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,521 | -100.0% | -0.25% | – |
LEA | Exit | LEAR CORP | $0 | – | -3,979 | -100.0% | -0.26% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -27,267 | -100.0% | -0.28% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -27,395 | -100.0% | -0.30% | – |
BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -16,506 | -100.0% | -0.30% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -36,422 | -100.0% | -0.31% | – |
JELD | Exit | JELD-WEN HOLDINGS INC | $0 | – | -32,694 | -100.0% | -0.32% | – |
CVET | Exit | COVETRUS INC | $0 | – | -32,028 | -100.0% | -0.32% | – |
RCII | Exit | RENT A CENTER INC | $0 | – | -16,412 | -100.0% | -0.32% | – |
FLWS | Exit | 1 800 FLOWERS.COM | $0 | – | -28,185 | -100.0% | -0.33% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -15,144 | -100.0% | -0.34% | – |
TSE | Exit | TRINSEO SA | $0 | – | -15,629 | -100.0% | -0.35% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -15,175 | -100.0% | -0.35% | – |
AVA | Exit | AVISTA CORP | $0 | – | -22,956 | -100.0% | -0.36% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -36,021 | -100.0% | -0.37% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -54,400 | -100.0% | -0.37% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -22,949 | -100.0% | -0.38% | – |
SSP | Exit | EW SCRIPPS CO | $0 | – | -49,979 | -100.0% | -0.38% | – |
RNST | Exit | RENASANT CORPORATION | $0 | – | -25,496 | -100.0% | -0.38% | – |
FBP | Exit | FIRST BANCORP | $0 | – | -86,864 | -100.0% | -0.38% | – |
UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -28,406 | -100.0% | -0.38% | – |
TROX | Exit | TRON0X HOLDINGS LTD | $0 | – | -46,950 | -100.0% | -0.39% | – |
MOGA | Exit | MOOG INC - CL A | $0 | – | -12,562 | -100.0% | -0.39% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -11,658 | -100.0% | -0.40% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -55,347 | -100.0% | -0.40% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,500 | -100.0% | -0.40% | – |
CALX | Exit | CALIX INC | $0 | – | -23,053 | -100.0% | -0.41% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -21,314 | -100.0% | -0.41% | – |
NTRA | Exit | NATERA INC | $0 | – | -9,815 | -100.0% | -0.41% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -115,333 | -100.0% | -0.42% | – |
CRNC | Exit | CERENCE INC | $0 | – | -10,942 | -100.0% | -0.43% | – |
STAR | Exit | ISTAR INC | $0 | – | -56,981 | -100.0% | -0.44% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -15,131 | -100.0% | -0.44% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -5,977 | -100.0% | -0.44% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -13,597 | -100.0% | -0.44% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -28,223 | -100.0% | -0.44% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -38,237 | -100.0% | -0.44% | – |
WHD | Exit | CACTUS INC | $0 | – | -33,042 | -100.0% | -0.45% | – |
DLX | Exit | DELUXE CORP | $0 | – | -25,713 | -100.0% | -0.46% | – |
CROX | Exit | CROCS INC | $0 | – | -10,521 | -100.0% | -0.46% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -70,694 | -100.0% | -0.46% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,632 | -100.0% | -0.46% | – |
HVT | Exit | HAVERTY FURNITURE COMPANIES IN | $0 | – | -29,784 | -100.0% | -0.47% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,396 | -100.0% | -0.48% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -33,256 | -100.0% | -0.48% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -19,314 | -100.0% | -0.49% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,636 | -100.0% | -0.60% | – |
AR | Exit | ANTERO 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
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.