Jackson Creek Investment Advisors LLC - Q4 2021 holdings

$280 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .

 Value Shares↓ Weighting
SCHF BuySCHWAB INTERNATIONAL EQUITY ET$3,275,000
+5.3%
84,244
+4.8%
1.17%
+1.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$2,608,000
+12.6%
22,916
+2.9%
0.93%
+8.5%
SCHH BuySCHWAB U.S. REIT ETF$2,576,000
+19.0%
48,897
+3.2%
0.92%
+14.7%
FLRN SellSPDR BB INV GRADE FLOATING RAT$2,343,000
-7.0%
76,603
-6.8%
0.84%
-10.5%
SCHM BuySCHWAB U.S. MID CAP ETF$2,285,000
+10.6%
28,410
+5.4%
0.82%
+6.5%
SCHP SellSCHWAB U.S. TIPS ETF$2,240,000
-12.7%
35,624
-13.1%
0.80%
-15.9%
SCHE SellSCHWAB EMERGING MARKETS EQUITY$2,171,000
-13.3%
73,279
-10.8%
0.78%
-16.5%
ITOS NewITEOS THERAPEUTICS INC$1,769,00037,994
+100.0%
0.63%
NSA SellNATIONAL STORAGE AFFILATES$1,703,000
+22.6%
24,604
-6.5%
0.61%
+18.0%
SF SellSTIFEL FINANCIAL CORP$1,672,000
-1.5%
23,750
-4.9%
0.60%
-5.1%
EXLS SellEXLSERVICE HOLDINGS INC$1,657,000
+9.9%
11,448
-6.5%
0.59%
+5.9%
STC SellSTEWART INFORMATION SERVICES$1,586,000
+17.8%
19,890
-6.5%
0.57%
+13.4%
FNDE SellSCHWAB FUNDAMENTAL EMERGING MA$1,543,000
-6.3%
49,779
-2.5%
0.55%
-9.7%
AMN SellAMN HEALTHCARE SERVICES INC$1,536,000
-0.4%
12,559
-6.5%
0.55%
-4.2%
EXTR NewEXTREME NETWORKS INC$1,533,00097,654
+100.0%
0.55%
SGH NewSMART GLOBAL HOLDINGS INC$1,510,00021,273
+100.0%
0.54%
CDNS SellCADENCE DESIGN SYS INC$1,505,000
+21.3%
8,075
-1.5%
0.54%
+16.7%
PIPR SellPIPER SANDLER CO$1,501,000
+20.6%
8,407
-6.5%
0.54%
+16.2%
EGP SellEASTGROUP PROPERTIES INC$1,497,000
+28.6%
6,572
-5.9%
0.54%
+24.1%
OTTR SellOTTER TAIL CORPORATION$1,494,000
+19.2%
20,924
-6.5%
0.53%
+14.8%
THC BuyTENET HEALTHCARE CORP$1,479,000
+29.7%
18,099
+5.5%
0.53%
+25.1%
BXC NewBLUELINX HOLDINGS INC$1,469,00015,340
+100.0%
0.52%
PZZA SellPAPA JOHN'S INTERNATIONAL INC$1,447,000
-1.7%
10,838
-6.5%
0.52%
-5.3%
VSTO SellVISTA OUTDOOR INC$1,445,000
+6.8%
31,362
-6.5%
0.52%
+3.0%
QLYS SellQUALYS INC$1,432,000
+16.1%
10,433
-5.8%
0.51%
+11.8%
IPG SellINTERPUBLIC GROUP COS INC$1,406,000
+0.6%
37,552
-1.4%
0.50%
-3.1%
LH SellLABORATORY CORP AMER HLDGS COM$1,401,000
+10.1%
4,460
-1.3%
0.50%
+6.1%
FNDF SellSCHWAB FUNDAMENTAL INTL LARGE$1,388,000
-4.3%
42,708
-3.3%
0.50%
-7.6%
TTGT SellTECHTARGET INC$1,377,000
+8.5%
14,393
-6.5%
0.49%
+4.7%
ARCB SellARCBEST CORP$1,378,000
+36.3%
11,501
-6.9%
0.49%
+31.5%
NMRK NewNEWMARK GROUP INC$1,362,00072,819
+100.0%
0.49%
OPCH SellOPTION CARE HEALTH INC$1,362,000
+9.6%
47,879
-6.5%
0.49%
+5.4%
VBTX SellVERITEK HOLDINGS INC$1,354,000
-5.5%
34,038
-6.5%
0.48%
-9.0%
NVT BuyNVENT ELECTRIC PLC$1,352,000
+144.9%
35,576
+108.3%
0.48%
+136.1%
PBH SellPRESTIGE CONSUMER HEALTHCARE I$1,345,000
+1.1%
22,180
-6.5%
0.48%
-2.6%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$1,343,000
+7.7%
14,273
-6.5%
0.48%
+3.7%
CRK SellCOMSTOCK RESOURCES INC$1,342,000
-26.9%
165,873
-6.5%
0.48%
-29.6%
PRFT SellPERFICIENT INC$1,331,000
+4.5%
10,294
-6.5%
0.48%
+0.6%
EME SellEMCOR GROUP INC$1,328,000
+3.8%
10,425
-5.9%
0.48%0.0%
AOSL SellALPHA AND OMEGA SEMICONDUCTOR$1,322,000
+8.4%
21,826
-43.9%
0.47%
+4.4%
VREX SellVAREX IMAGING CORP$1,313,000
+4.6%
41,611
-6.5%
0.47%
+0.9%
MYRG SellMYR GROUP INC$1,310,000
+3.9%
11,849
-6.5%
0.47%
+0.2%
FNDX SellSCHWAB FUNDAMENTAL U.S. LARGE$1,307,000
+5.5%
22,294
-2.9%
0.47%
+1.7%
FNDC SellSCHWAB FUNDAMENTAL INTL SMALL$1,305,000
-8.9%
34,897
-5.7%
0.47%
-12.2%
TITN SellTITAN MACHY INC$1,306,000
+21.5%
38,771
-6.5%
0.47%
+17.0%
FNF BuyFIDELITY NATIONAL FINL FNF GRO$1,302,000
+27.6%
24,949
+10.9%
0.47%
+23.0%
BDC SellBELDEN INC$1,301,000
+5.5%
19,790
-6.5%
0.46%
+1.5%
RJF SellRAYMOND JAMES FINL INC$1,300,000
+7.3%
12,948
-1.4%
0.46%
+3.3%
DIOD SellDIODES INC$1,296,000
+13.3%
11,801
-6.5%
0.46%
+9.2%
RRR SellRED ROCKS RESORTS INC$1,289,000
+0.4%
23,437
-6.5%
0.46%
-3.4%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$1,268,000
+4.2%
12,386
+1.9%
0.45%
+0.4%
CWK SellCUSHMAN & WAKEFIELD$1,265,000
+11.7%
56,891
-6.5%
0.45%
+7.6%
CCRN SellCROSS COUNTRY HEALTHCARE INC$1,263,000
-15.7%
45,485
-35.5%
0.45%
-18.9%
MGPI NewMGP INGREDIENTS INC$1,262,00014,846
+100.0%
0.45%
ADP SellAUTOMATIC DATA PROCESSING INC$1,258,000
+21.3%
5,103
-1.6%
0.45%
+16.9%
CARS SellCARS COM INC$1,257,000
+18.8%
78,151
-6.5%
0.45%
+14.5%
UCTT SellULTRA CLEAN HOLDINGS INC$1,254,000
+25.9%
21,858
-6.5%
0.45%
+21.4%
MTRN SellMATERION CORP$1,247,000
+25.2%
13,566
-6.5%
0.45%
+20.5%
DVN SellDEVON ENERGY CORP$1,246,000
+3.6%
28,291
-16.5%
0.45%
-0.2%
BECN SellBEACON ROOFING SUPPLY INC$1,245,000
+12.3%
21,709
-6.5%
0.44%
+8.0%
CPK NewCHESAPEAKE UTILITIES CORP$1,240,0008,507
+100.0%
0.44%
HLI SellHOULIHAN LOKEY INC$1,237,000
+5.0%
11,952
-6.5%
0.44%
+1.4%
SMP SellSTANDARD MTR PRODS INC$1,223,000
+12.0%
23,351
-6.5%
0.44%
+7.9%
MC SellMOELIS & COMPANY$1,204,000
-5.6%
19,262
-6.5%
0.43%
-8.9%
MGY SellMAGNOLIA OIL & GAS CORP$1,205,000
-0.8%
63,862
-6.5%
0.43%
-4.4%
AIN NewALBANY INTERNATIONAL CORP$1,199,00013,558
+100.0%
0.43%
GNK NewGENCO SHIPPING & TRADING LTD S$1,200,00074,998
+100.0%
0.43%
AMAT SellAPPLIED MATERIALS INC$1,199,000
+11.8%
7,620
-8.5%
0.43%
+7.8%
SMCI NewSUPER MICRO COMPUTER INC$1,196,00027,206
+100.0%
0.43%
OXM SellOXFORD INDUSTRIES INC$1,195,000
+5.2%
11,776
-6.5%
0.43%
+1.2%
UCBI SellUNITED COMMUNITY BANKS INC$1,193,000
+2.3%
33,198
-6.5%
0.43%
-1.4%
REGN BuyREGENERON PHARMACEUTICALS INC$1,193,000
+44.3%
1,889
+38.2%
0.43%
+39.1%
KLIC SellKULICKE & SOFFA INDUSTRIES$1,192,000
-2.9%
19,683
-6.5%
0.43%
-6.6%
IRT NewINDEPENDENCE REALTY TRUST INC$1,191,00046,105
+100.0%
0.43%
ODFL SellOLD DOMINION FREIGHT LINE INC$1,189,000
+22.8%
3,317
-2.0%
0.42%
+18.4%
CSR NewCENTRESPACE$1,185,00010,686
+100.0%
0.42%
NXGN NewNEXTGEN HEALTHCARE INC$1,186,00066,674
+100.0%
0.42%
TVTX NewTRAVERE THERAPEUTICS INC$1,182,00038,089
+100.0%
0.42%
GDEN NewGOLDEN ENTERTAINMENT INC$1,180,00023,355
+100.0%
0.42%
GATX SellGATX CORP$1,175,000
+8.7%
11,281
-6.5%
0.42%
+4.7%
CHEF SellCHEFS WAREHOUSE INC$1,163,000
-4.4%
34,925
-6.5%
0.42%
-8.0%
ASIX NewADVANSIX INC$1,159,00024,539
+100.0%
0.42%
HUBG NewHUB GROUP INC-A$1,159,00013,754
+100.0%
0.42%
TMHC SellTAYLOR MORRISON HOME CORP$1,156,000
+26.8%
33,067
-6.5%
0.41%
+22.1%
GOOGL SellALPHABET INC CAP STK CL A$1,153,000
+1.9%
398
-5.9%
0.41%
-1.9%
AIT SellAPPLIED INDUSTRIAL TECHNOLOGIE$1,149,000
+7.7%
11,191
-5.4%
0.41%
+3.8%
TRTN SellTRITON NTERNATIONAL LTD$1,149,000
+8.2%
19,074
-6.5%
0.41%
+4.3%
FNKO NewFUNKO INC CLASS A$1,146,00060,939
+100.0%
0.41%
PFS SellPROVIDENT FINANCIAL SVCS$1,145,000
-3.5%
47,289
-6.5%
0.41%
-7.0%
RLI NewRLI CORP$1,143,00010,194
+100.0%
0.41%
ATKR NewATKORE INTL GROUP INC$1,144,00010,291
+100.0%
0.41%
FRME NewFIRST MERCHANTS CORPORATION$1,144,00027,308
+100.0%
0.41%
HSY SellTHE HERSHEY COMPANY$1,140,000
+12.5%
5,891
-1.6%
0.41%
+8.5%
EVTC SellEVERTEC INC$1,139,000
+2.2%
22,791
-6.5%
0.41%
-1.7%
CTS SellCTS CORP$1,139,000
+11.0%
31,028
-6.5%
0.41%
+6.8%
TGT SellTARGET CORP COM$1,139,000
-0.5%
4,920
-1.7%
0.41%
-4.2%
FFIN SellFIRST FINANCIAL BANKSHARES INC$1,137,000
+3.5%
22,358
-6.5%
0.41%
-0.2%
CATY NewCATHAY GENERAL BANCORP$1,135,00026,405
+100.0%
0.41%
PATK SellPATRICK INDUSTRIES INC$1,132,000
-9.4%
14,032
-6.5%
0.40%
-12.7%
CBU NewCOMMUNITY BANK SYSTEM INC$1,128,00015,141
+100.0%
0.40%
KR SellKROGER CO COM$1,129,000
+10.1%
24,944
-1.6%
0.40%
+6.0%
TLYS SellTILLY'S INC$1,127,000
+7.5%
69,945
-6.5%
0.40%
+3.6%
PEB NewPEBBLEBROOK HOTEL TRUST$1,126,00050,355
+100.0%
0.40%
ASB SellASSOCIATED BANC-CORP$1,126,000
-1.5%
49,867
-6.5%
0.40%
-5.0%
OCFC NewOCEANFIRST FINL CORP$1,125,00050,659
+100.0%
0.40%
SXT NewSENSIENT TECHNOLOGIES CO$1,119,00011,183
+100.0%
0.40%
TILE NewINTERFACE INC$1,106,00069,321
+100.0%
0.40%
UFPI SellUNIVERSAL FOREST PRODUCTS INC$1,106,000
+26.5%
12,023
-6.5%
0.40%
+21.8%
EFSC NewENTERPRISE FINL SERVICES CP$1,104,00023,449
+100.0%
0.40%
CHK SellCHESAPEAKE ENERGY CORP$1,105,000
-2.0%
17,121
-6.5%
0.40%
-5.7%
WLL NewWHITING PETROLEUM CORP$1,101,00017,017
+100.0%
0.39%
BPMC NewBLUEPRINT MEDICINES CORP$1,102,00010,292
+100.0%
0.39%
ABG SellASBURY AUTOMOTIVE GROUP INC$1,095,000
-17.9%
6,339
-6.5%
0.39%
-20.8%
CMC SellCOMMERCIAL METALS COMPANY$1,095,000
+11.4%
30,165
-6.5%
0.39%
+7.4%
IRWD SellIRONWOOD PHARMACEUTICALS INC$1,092,000
-16.6%
93,652
-6.5%
0.39%
-19.5%
COWN BuyCOWEN INC$1,093,000
+13.6%
30,283
+7.9%
0.39%
+9.5%
KFRC SellKFORCE INC$1,092,000
-18.3%
14,524
-35.1%
0.39%
-21.2%
BANR SellBANNER CORP$1,090,000
+2.7%
17,960
-6.5%
0.39%
-1.0%
KFY SellKORN FERRY$1,087,000
-2.2%
14,349
-6.5%
0.39%
-5.8%
BLKB NewBLACKBAUD INC$1,086,00013,750
+100.0%
0.39%
HWC NewHANCOCK WHITNEY CORP$1,084,00021,667
+100.0%
0.39%
XNCR SellXENCOR INC$1,085,000
+14.8%
27,040
-6.5%
0.39%
+10.5%
JWA SellJOHN WILEY & SONS INC$1,085,000
+3.8%
18,940
-5.4%
0.39%0.0%
SITC SellSITE CENTERS CORP$1,086,000
-4.1%
68,591
-6.5%
0.39%
-7.8%
VRRM NewVERRA MOBILITY CORP$1,084,00070,261
+100.0%
0.39%
PRMW SellPRIMO WATER CORP$1,081,000
+4.8%
61,335
-6.5%
0.39%
+1.0%
LIVN SellLIVANOVA PLC$1,082,000
+3.2%
12,370
-6.5%
0.39%
-0.5%
FCPT NewFOUR CORNERS PROPERTY TRUST IN$1,079,00036,702
+100.0%
0.39%
BCC SellBOISE CASCADE CO$1,080,000
+23.3%
15,167
-6.5%
0.39%
+18.8%
ALRM SellALARM.COM HOLDINGS INC$1,074,000
+1.3%
12,669
-6.5%
0.38%
-2.5%
PRGS SellPROGRESS SOFTWARE CORP$1,074,000
-8.3%
22,259
-6.5%
0.38%
-11.7%
SIGI SellSELECTIVE INSURANCE GROUP INC$1,072,000
+1.4%
13,077
-6.5%
0.38%
-2.3%
VERI SellVERITONE INC$1,068,000
-12.0%
47,515
-6.5%
0.38%
-15.3%
EPC SellEDGEWELL PERSONAL CARE CO$1,063,000
+17.7%
23,253
-6.5%
0.38%
+13.4%
NWSA SellNEWS CORPORATION$1,060,000
-6.5%
47,518
-1.4%
0.38%
-10.0%
CENT SellCENTRAL GARDEN & PET CO$1,045,000
+2.5%
19,861
-6.5%
0.37%
-1.3%
WST SellWEST PHARM SVC$1,040,000
+4.2%
2,217
-5.7%
0.37%
+0.3%
TGH NewTEXTAINER GROUP HOLDINGS LTD$1,039,00029,091
+100.0%
0.37%
CYH NewCOMMUNITY HEALTH SYSTEMS INC$1,040,00078,169
+100.0%
0.37%
CWENA NewCLEARWAY ENERGY INC$1,040,00031,070
+100.0%
0.37%
DNOW NewNOW INC$1,040,000121,731
+100.0%
0.37%
TOWN SellTOWNEBANK$1,036,000
-5.0%
32,792
-6.5%
0.37%
-8.4%
LOW SellLOWES COS INC$1,038,000
+24.8%
4,016
-2.1%
0.37%
+20.1%
CWH SellCAMPING WORLD HOLDINGS INC$1,028,000
-2.8%
25,448
-6.5%
0.37%
-6.4%
HALO SellHALOZYME THERAPEUTICS INC$1,011,000
-7.6%
25,132
-6.5%
0.36%
-10.8%
HSII NewHEIDRICK & STRUGGLES$1,013,00023,155
+100.0%
0.36%
WAFD NewWASHINGTON FEDERAL INC$1,010,00030,269
+100.0%
0.36%
SCVL SellSHOE CARNIVAL INC$1,002,000
-20.8%
25,639
-34.3%
0.36%
-23.8%
FULT SellFULTON FINANCIAL CORP$1,002,000
+4.0%
58,933
-6.5%
0.36%0.0%
RGNX NewREGENXBIO INC$1,000,00030,571
+100.0%
0.36%
RMAX SellRE/MAX HOLDINGS INC$999,000
-8.6%
32,778
-6.5%
0.36%
-12.1%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$998,000
+17.7%
12,172
-0.4%
0.36%
+13.3%
SUPN NewSUPERNUS PHARMACEUTICALS INC$995,00034,133
+100.0%
0.36%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ET$996,000
-0.8%
13,600
-8.6%
0.36%
-4.6%
OEC SellORION ENGINEERED CARBONS SA F$990,000
-5.8%
53,899
-6.5%
0.35%
-9.2%
ARKO NewARKO CORP$989,000112,807
+100.0%
0.35%
CNO NewCNO FINANCIAL GROUP INC$986,00041,352
+100.0%
0.35%
WGO SellWINNEBAGO INDS INC$981,000
-3.3%
13,100
-6.5%
0.35%
-6.9%
MTDR SellMATADOR RESOURCES CO$975,000
-46.9%
26,395
-45.3%
0.35%
-48.8%
NXST NewNEXSTAR MEDIA GROUP INC$975,0006,457
+100.0%
0.35%
ICPT NewINTERCEPT PHARMA INC$970,00059,556
+100.0%
0.35%
SCHO SellSCHWAB SHORT-TERM U.S. TREASUR$971,000
-33.8%
19,099
-33.4%
0.35%
-36.3%
MSFT SellMICROSOFT CORP$961,000
+8.1%
2,857
-9.4%
0.34%
+4.2%
PING SellPING IDENTITY HOLDING CORP$960,000
-13.0%
41,950
-6.5%
0.34%
-16.3%
VEA SellVANGUARD FTSE DEVELOPED MARKET$952,000
+0.6%
18,643
-0.5%
0.34%
-2.8%
FTNT SellFORTINET INC$948,000
+22.2%
2,639
-0.6%
0.34%
+17.7%
ITGR SellINTEGER HOLDINGS CORP$945,000
-10.4%
11,043
-6.5%
0.34%
-13.8%
MMSI SellMERIT MEDICAL SYSTEMS INC$937,000
-18.9%
15,039
-6.5%
0.34%
-21.9%
ALEC SellALECTOR INC$930,000
-15.4%
45,024
-6.5%
0.33%
-18.4%
YELP SellYELP INC$929,000
-9.0%
25,626
-6.5%
0.33%
-12.4%
HRI NewHERC HOLDINGS INC$929,0005,937
+100.0%
0.33%
POR SellPORTLAND GENERAL ELECTRIC CO$922,000
+5.3%
17,425
-6.5%
0.33%
+1.5%
SM SellSM ENERGY CO$921,000
-39.7%
31,241
-46.0%
0.33%
-42.0%
VSH SellVISHAY INTERTECHNOLOGY INC$913,000
+1.7%
41,763
-6.5%
0.33%
-1.8%
KNSA NewKINIKSA PHRMCETCLS LTD$907,00077,069
+100.0%
0.32%
TTEC SellTTEC HOLDINGS INC$904,000
-9.4%
9,978
-6.5%
0.32%
-12.9%
ENSG SellENSIGN GROUP INC$900,000
+4.8%
10,724
-6.5%
0.32%
+0.9%
SCHZ SellSCHWAB U.S. AGGREGATE BOND ETF$898,000
-11.3%
16,660
-10.6%
0.32%
-14.6%
OII SellOCEANEERING INTERNATIONAL$894,000
-20.6%
79,052
-6.5%
0.32%
-23.4%
EVRI SellEVERI HOLDINGS INC$889,000
-17.5%
41,643
-6.5%
0.32%
-20.5%
HPQ SellHP INC$877,000
+36.8%
23,288
-0.6%
0.31%
+31.9%
GOGO NewGOGO INC$878,00064,895
+100.0%
0.31%
PFE SellPFIZER INC$878,000
+34.5%
14,864
-2.2%
0.31%
+29.8%
USPH SellU S PHYSICAL THERAPY INC$879,000
-19.3%
9,204
-6.5%
0.31%
-22.3%
EXR SellEXTRA SPACE STORAGE INC$855,000
+23.0%
3,770
-8.8%
0.31%
+18.6%
TSCO BuyTRACTOR SUPPLY COMPANY$852,000
+44.2%
3,572
+22.4%
0.30%
+39.3%
SONO SellSONOS INC$846,000
-13.9%
28,394
-6.5%
0.30%
-17.0%
VIR NewVIR BIOTECHNOLOGY INC$841,00020,076
+100.0%
0.30%
AZO SellAUTOZONE INC$830,000
+22.6%
396
-0.8%
0.30%
+18.3%
SEM SellSELECT MED HLDGS CORP$794,000
-23.9%
26,993
-6.5%
0.28%
-26.8%
GLTR BuyABERDEEN STD PHYSICAL PRECIOUS$787,000
+17.8%
8,803
+14.0%
0.28%
+13.7%
BWZ SellSPDR BB SHORT TERM INTL T BOND$780,000
-30.1%
25,659
-28.6%
0.28%
-32.6%
BERY SellBERRY GLOBAL GROUP INC.$777,000
+20.5%
10,525
-0.6%
0.28%
+16.3%
SellTRINSEO PLC$774,000
-9.2%
14,748
-6.5%
0.28%
-12.3%
LRCX SellLAM RESEARCH CORP$744,000
+25.7%
1,034
-0.7%
0.27%
+20.9%
FNDB SellSCHWAB FUNDAMENTAL U.S. BROAD$733,000
-4.8%
12,635
-12.1%
0.26%
-8.4%
SCI SellSERVICE CORP INTL$728,000
+15.0%
10,261
-2.3%
0.26%
+10.6%
CBRE SellCBRE GROUP INC$719,000
+8.9%
6,626
-2.2%
0.26%
+4.9%
FAF SellFIRST AMERN FINL CORP$712,000
+14.1%
9,102
-2.2%
0.26%
+9.9%
FRC SellFIRST REP BK SAN FRAN CALI$711,000
+6.4%
3,441
-0.7%
0.25%
+2.4%
RWO SellSPDR DOW JONES GLOBAL REAL EST$695,000
+4.2%
12,292
-5.9%
0.25%
+0.4%
ARW SellARROW ELECTRS INC$690,000
+9.4%
5,140
-8.5%
0.25%
+5.6%
QURE NewUNIQURE NV$690,00033,246
+100.0%
0.25%
VNQ SellVANGUARD REAL ESTATE ETF$689,000
+13.3%
5,943
-0.5%
0.25%
+8.8%
ENDP NewENDO INTERNATIONAL PLC$681,000181,049
+100.0%
0.24%
BPOP SellPOPULAR INC$673,000
+3.2%
8,206
-2.3%
0.24%
-0.4%
RS SellRELIANCE STEEL & ALUM CO$669,000
+11.1%
4,122
-2.5%
0.24%
+6.7%
PLD SellPROLOGIS INC$661,000
+33.5%
3,924
-0.6%
0.24%
+28.3%
IDA NewIDACORP INC$660,0005,822
+100.0%
0.24%
TOL SellTOLL BROTHERS INC$653,000
+30.3%
9,015
-0.6%
0.23%
+25.8%
MSCI SellMSCI INC$651,000
+0.2%
1,063
-0.6%
0.23%
-3.3%
TEAM SellATLASSIAN CORP PLC CL A$647,000
-3.3%
1,697
-0.8%
0.23%
-6.9%
DOV SellDOVER CORP$633,000
-23.2%
3,485
-34.3%
0.23%
-26.1%
BKI NewBLACK KNIGHT INC$630,0007,600
+100.0%
0.22%
SNX NewSYNNEX CORP$623,0005,444
+100.0%
0.22%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$611,000
+14.8%
1,026
-0.6%
0.22%
+10.6%
JLL NewJONES LANG LASALLE INC$594,0002,207
+100.0%
0.21%
LLY SellELI LILLY AND CO$590,000
+18.7%
2,137
-0.6%
0.21%
+14.1%
MS SellMORGAN STANLEY COM NEW$584,000
+0.3%
5,946
-0.6%
0.21%
-3.2%
WHR SellWHIRLPOOL CORP$581,000
+12.6%
2,476
-2.2%
0.21%
+8.3%
USB SellUS BANCORP$578,000
-6.0%
10,286
-0.6%
0.21%
-9.2%
ORCL BuyORACLE CORP$580,000
+1.6%
6,646
+1.4%
0.21%
-2.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$575,000
-4.5%
329
-0.6%
0.21%
-8.0%
DHR SellDANAHER CORP$575,000
+5.1%
1,747
-2.8%
0.21%
+1.5%
OC SellOWENS CORNING$576,000
+3.6%
6,370
-2.1%
0.21%0.0%
PG SellPROCTER & GAMBLE CO$573,000
+16.5%
3,501
-0.6%
0.20%
+12.0%
IQV BuyIQVIA HOLDINGS INC$566,000
+107.3%
2,006
+76.3%
0.20%
+100.0%
FNDA SellSCHWAB FUNDAMENTAL U.S. SMALL$560,000
+2.9%
10,073
-2.5%
0.20%
-1.0%
STE SellSTERIS PLC$559,000
+18.4%
2,296
-0.6%
0.20%
+14.3%
WMB SellWILLIAMS COS INC$560,000
-0.2%
21,488
-0.6%
0.20%
-3.8%
WSO NewWATSCO INC$557,0001,779
+100.0%
0.20%
ADM SellARCHER-DANIELS-MIDLAND CO$551,000
+12.4%
8,158
-0.0%
0.20%
+8.2%
MU SellMICRON TECHNOLOGY INC$552,000
+30.5%
5,922
-0.6%
0.20%
+25.5%
SNA BuySNAP ON INC$549,000
+37.2%
2,550
+33.2%
0.20%
+31.5%
PEP SellPEPSICO INC$537,000
+12.3%
3,092
-2.8%
0.19%
+8.5%
SWKS SellSKYWORKS SOLUTIONS INC$507,000
-8.0%
3,267
-2.2%
0.18%
-11.7%
DVA SellDAVITA INC$501,000
-2.7%
4,404
-0.6%
0.18%
-6.3%
STIP NewISHARES 0-5 YEAR TIPS BOND ETF$497,0004,690
+100.0%
0.18%
ADBE SellADOBE INC$491,000
-2.0%
866
-0.6%
0.18%
-5.4%
BWX SellSPDR BB INTL TREASURY BOND ETF$477,000
-36.1%
16,889
-35.0%
0.17%
-38.3%
PGHY SellINVESCO GLOBAL SHORT TERM HIGH$474,000
-35.2%
22,160
-34.1%
0.17%
-37.3%
GSEW BuyGOLDMAN S EQUAL WEIGHT U.S. LA$470,000
+54.1%
6,573
+44.0%
0.17%
+48.7%
PHB SellINVESCO FUNDAMENTAL HIGH YIELD$470,000
-17.3%
24,219
-16.9%
0.17%
-20.4%
XEL SellXCEL ENERGY INC$441,000
+7.8%
6,513
-0.5%
0.16%
+3.9%
NFG NewNATIONAL FUEL GAS CO$432,0006,762
+100.0%
0.16%
JNJ SellJOHNSON & JOHNSON COM$428,000
+3.1%
2,500
-2.8%
0.15%
-0.6%
PAG SellPENSKE AUTOMOTIVE GRP INC$428,000
+6.5%
3,994
-0.1%
0.15%
+2.7%
JBL NewJABIL INC$426,0006,054
+100.0%
0.15%
BAH SellBOOZ ALLEN HAMILTON HOLDING CO$421,000
+6.0%
4,968
-0.6%
0.15%
+2.7%
IAGG BuyISHARES CORE INTERNATIONAL AGG$414,000
+34.9%
7,598
+36.1%
0.15%
+29.8%
KNX NewKNIGHT SWIFT TRANSPORTATION HO$408,0006,703
+100.0%
0.15%
OZK SellBANK OZK$405,000
+8.3%
8,699
-0.1%
0.14%
+4.3%
AN SellAUTONATION INC$401,000
-13.9%
3,432
-10.4%
0.14%
-17.3%
ORI SellOLD REPUBLIC INTL CORP$400,000
+6.1%
16,265
-0.1%
0.14%
+2.1%
MOS SellMOSAIC CO$398,000
-2.0%
10,127
-10.8%
0.14%
-6.0%
EVRG BuyEVERGY INC$393,000
+81.1%
5,730
+64.5%
0.14%
+74.1%
EA SellELECTRONIC ARTS INC$389,000
-7.8%
2,949
-0.6%
0.14%
-11.5%
SNDR SellSCHNEIDER NATIONAL INC$380,000
+18.4%
14,112
-0.1%
0.14%
+14.3%
VZ SellVERIZON COMMUNICATIONS INC COM$372,000
-49.3%
7,168
-47.3%
0.13%
-51.3%
MSP SellDATTO HOLDING CORP$373,000
+6.3%
14,160
-3.5%
0.13%
+2.3%
VOE BuyVANGUARD MID-CAP VALUE ETF$371,000
+21.2%
2,466
+12.4%
0.13%
+16.7%
EVR NewEVERCORE INC$352,0002,588
+100.0%
0.13%
TRGP SellTARGA RES CORP$350,000
-19.2%
6,700
-23.9%
0.12%
-22.4%
OXY SellOCCIDENTAL PETROLEUM CORP$337,000
-17.8%
11,635
-16.0%
0.12%
-20.4%
STX NewSEAGATE TECHNOLOGY PLC$333,0002,949
+100.0%
0.12%
DELL SellDELL TECHNOLOGIES INC$333,000
-58.4%
5,929
-23.0%
0.12%
-59.9%
LQDI NewISHARES INFLATION HEDGED CORP$333,00010,881
+100.0%
0.12%
LQDH NewISHARES HEDGED CORP BOND ETF$331,0003,458
+100.0%
0.12%
FLT SellFLEETCOR TECHNOLOGIES INC$327,000
-17.4%
1,462
-3.6%
0.12%
-20.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS$326,000
+6.2%
6,594
+7.3%
0.12%
+2.6%
NUE SellNUCOR CORP$319,000
+16.0%
2,793
-0.1%
0.11%
+11.8%
ACN NewACCENTURE PLC$311,000751
+100.0%
0.11%
MDYV SellSPDR S&P 400 MID CAP VALUE ETF$303,000
-20.7%
4,260
-26.1%
0.11%
-23.9%
AOS  SMITH (A.O.) CORP$291,000
+40.6%
3,3870.0%0.10%
+35.1%
QCOM SellQUALCOM$292,000
+33.9%
1,598
-5.3%
0.10%
+28.4%
CMA SellCOMERICA INC$289,000
+2.5%
3,317
-5.4%
0.10%
-1.9%
MOH  MOLINA HEALTHCARE INC$277,000
+17.4%
8710.0%0.10%
+12.5%
PAYX NewPAYCHEX INC$277,0002,030
+100.0%
0.10%
SNPS SellSYNOPSYS INC$275,000
-9.5%
745
-26.6%
0.10%
-13.3%
ABBV  ABBVIE INC$269,000
+25.7%
1,9850.0%0.10%
+21.5%
KSS NewKOHLS CORP$269,0005,444
+100.0%
0.10%
AXS NewAXIS CAPITAL HOLDINGS LTD$267,0004,910
+100.0%
0.10%
NTAP SellNETAPP INC$265,000
-2.9%
2,878
-5.3%
0.10%
-5.9%
TMO  THERMO FISHER CORP COM$260,000
+16.6%
3900.0%0.09%
+12.0%
CRM SellSALESFORCE.COM INC$256,000
-11.1%
1,007
-5.1%
0.09%
-14.0%
HCA NewHCA HEALTHCARE INC$257,0001,000
+100.0%
0.09%
SNV  SYNOVUS FINANCIAL CORP$257,000
+8.9%
5,3790.0%0.09%
+4.5%
IGSB SellISHARES 1-5 YR INV GRADE CORP$251,000
-18.8%
4,662
-17.7%
0.09%
-21.7%
ISTB NewISHARES CORE 1-5 YR USD BOND E$251,0004,983
+100.0%
0.09%
CHRW SellC H ROBINSON WORLDWIDE INC$248,000
+17.0%
2,302
-5.3%
0.09%
+12.7%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$246,000
+18.8%
1,374
+12.4%
0.09%
+14.3%
THO NewTHOR INDUSTRIES INC$247,0002,377
+100.0%
0.09%
PSX NewPHILLIPS 66$243,0003,347
+100.0%
0.09%
PACW  PACWEST BANCORP DEL$235,000
-0.4%
5,2070.0%0.08%
-4.5%
FANG NewDIAMONDBACK ENERGY INC$228,0002,110
+100.0%
0.08%
STLD SellSTEEL DYNAMICS INC$230,000
-9.1%
3,699
-14.4%
0.08%
-12.8%
PNFP NewPINNACLE FINL PARTNERS INC$224,0002,348
+100.0%
0.08%
MRK NewMERCK & CO INC$224,0002,917
+100.0%
0.08%
SLYV SellSPDR S&P 600 SMALL CAP VALUE E$206,000
-27.2%
2,426
-29.8%
0.07%
-29.5%
BND SellVANGUARD TOTAL BOND MARKET ETF$205,000
-14.9%
2,417
-14.4%
0.07%
-18.0%
RE ExitEVEREST REINS HLDGS INC$0-900
-100.0%
-0.08%
V ExitVISA INC$0-1,033
-100.0%
-0.08%
CRI ExitCARTER'S INC$0-2,491
-100.0%
-0.09%
CDW ExitCDW CORPORATION$0-1,432
-100.0%
-0.10%
FB ExitFACEBOOK INC$0-803
-100.0%
-0.10%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,621
-100.0%
-0.10%
WU ExitWESTERN UNION CO$0-14,717
-100.0%
-0.11%
ExitISHARES CORE 1-5 YEAR USD BOND$0-6,048
-100.0%
-0.12%
MDU ExitMDU RES GROUP INC COM$0-11,581
-100.0%
-0.13%
PRI ExitPRIMERICA INC$0-2,273
-100.0%
-0.13%
EFX ExitEQUIFAX INC COM$0-1,576
-100.0%
-0.15%
EHC ExitENCOMPASS HEALTH CORP$0-5,688
-100.0%
-0.16%
UGI ExitUGI CORPORATION$0-10,531
-100.0%
-0.17%
SLB ExitSCHLUMBERGER LTD$0-15,360
-100.0%
-0.17%
HPE ExitHEWLETT PACKARD ENTERPRISE$0-31,886
-100.0%
-0.17%
ST ExitSENSATA TECHNOLOGIES HLDNG PLC$0-10,527
-100.0%
-0.21%
WPC ExitW P CAREY INC$0-8,514
-100.0%
-0.23%
ORGO ExitORGANOGENESIS HOLDINGS INC$0-52,732
-100.0%
-0.28%
PGEN ExitPRECIGEN INC$0-153,961
-100.0%
-0.28%
QNST ExitQUINSTREET INC$0-43,830
-100.0%
-0.29%
HZO ExitMARINEMAX INC$0-16,023
-100.0%
-0.29%
TACO ExitDEL TACO RESTAURANTS INC$0-91,899
-100.0%
-0.30%
JACK ExitJACK IN THE BOX INC$0-8,827
-100.0%
-0.32%
MGNX ExitMACROGENICS INC$0-41,566
-100.0%
-0.32%
DOOR ExitMASONITE INTERNATIONAL CORP$0-8,274
-100.0%
-0.33%
CMCSA ExitCOMCAST CORP$0-15,680
-100.0%
-0.33%
CTRE ExitCARETRUST REIT INC$0-43,352
-100.0%
-0.33%
CDNA ExitCAREDX INC$0-14,257
-100.0%
-0.34%
SR ExitSPIRE INC$0-15,418
-100.0%
-0.35%
GFF ExitGRIFFON CORP$0-38,671
-100.0%
-0.35%
TEX ExitTEREX CORP$0-22,754
-100.0%
-0.36%
SANM ExitSANMINA CORPORATION$0-25,229
-100.0%
-0.36%
HTLF ExitHEARTLAND FINANCIAL USA INC$0-20,334
-100.0%
-0.36%
HFWA ExitHERITAGE FINL CORP WASH$0-38,391
-100.0%
-0.36%
PCH ExitPOTLATCHDELTIC CORP$0-19,228
-100.0%
-0.37%
TTMI ExitTTM TECHNOLOGIES INC$0-79,052
-100.0%
-0.37%
APAM ExitARTISAN PARTNERS ASSET MGMT$0-20,779
-100.0%
-0.38%
AWR ExitAMERICAN STATES WATER CO$0-11,963
-100.0%
-0.38%
PCRX ExitPACIRA BI0SCIENCES INC$0-18,332
-100.0%
-0.38%
MATW ExitMATTHEWS INTL CORP$0-30,202
-100.0%
-0.39%
MATX ExitMATSON INC$0-13,001
-100.0%
-0.39%
WERN ExitWERNER ENTERPRISES INC$0-23,721
-100.0%
-0.39%
ANIK ExitANIKA THERAPEUTICS INC$0-24,764
-100.0%
-0.39%
MYGN ExitMYRIAD GENETICS INC$0-32,917
-100.0%
-0.40%
JJSF ExitJ & J SNACK FOODS CORP$0-6,981
-100.0%
-0.40%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-199,960
-100.0%
-0.40%
CNDT ExitCONDUENT INC$0-162,890
-100.0%
-0.40%
IDCC ExitINTERDIGITAL INC$0-15,876
-100.0%
-0.40%
FELE ExitFRANKLIN ELECTRIC CO INC$0-13,630
-100.0%
-0.40%
ABM ExitABM INDUSTRIES INC$0-24,345
-100.0%
-0.41%
RLGY ExitREALPGY HOLDINGS CORP$0-63,011
-100.0%
-0.41%
WSR ExitWHITESTONE REIT$0-113,983
-100.0%
-0.41%
VNDA ExitVANDA PHARMACEUTICALS INC$0-66,016
-100.0%
-0.42%
LBAI ExitLAKELAND BANCORP INC$0-64,134
-100.0%
-0.42%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-18,311
-100.0%
-0.42%
NBTB ExitNBT BANCORP INC$0-31,409
-100.0%
-0.42%
SAH ExitSONIC AUTOMOTIVE INC$0-21,564
-100.0%
-0.42%
VCYT ExitVERACYTE INC$0-24,659
-100.0%
-0.42%
LMAT ExitLEMAITRE VASCULAR INC$0-22,003
-100.0%
-0.43%
CDMO ExitAVID BIOSERVICES INC$0-55,895
-100.0%
-0.45%
UMBF ExitUMB FINANCIAL CORPORATION$0-13,118
-100.0%
-0.47%
CASH ExitMETA FINANCIAL GROUP INC$0-24,462
-100.0%
-0.48%
ALKS ExitALKERMES PLC$0-42,075
-100.0%
-0.48%
GEF ExitGREIF INC - CL A$0-20,241
-100.0%
-0.49%
CNS ExitCOHEN & STEERS INC$0-15,968
-100.0%
-0.50%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-6,723
-100.0%
-0.50%
APPS ExitDIGITAL TURBINE INC$0-21,601
-100.0%
-0.55%
PVAC ExitPENN VIRGINIA CORP$0-59,445
-100.0%
-0.59%
OPRX ExitOPTIMIZERX CORP$0-21,819
-100.0%
-0.69%
Original filings

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

  • View 13F-HR filed 2022-02-01
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

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