$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 361.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $3,275,000 | +5.3% | 84,244 | +4.8% | 1.17% | +1.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,608,000 | +12.6% | 22,916 | +2.9% | 0.93% | +8.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,576,000 | +19.0% | 48,897 | +3.2% | 0.92% | +14.7% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,285,000 | +10.6% | 28,410 | +5.4% | 0.82% | +6.5% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,769,000 | – | 37,994 | +100.0% | 0.63% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,533,000 | – | 97,654 | +100.0% | 0.55% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $1,510,000 | – | 21,273 | +100.0% | 0.54% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,479,000 | +29.7% | 18,099 | +5.5% | 0.53% | +25.1% |
| BXC | New | BLUELINX HOLDINGS INC | $1,469,000 | – | 15,340 | +100.0% | 0.52% | – |
| NMRK | New | NEWMARK GROUP INC | $1,362,000 | – | 72,819 | +100.0% | 0.49% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,352,000 | +144.9% | 35,576 | +108.3% | 0.48% | +136.1% |
| FNF | Buy | FIDELITY NATIONAL FINL FNF GRO | $1,302,000 | +27.6% | 24,949 | +10.9% | 0.47% | +23.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,268,000 | +4.2% | 12,386 | +1.9% | 0.45% | +0.4% |
| MGPI | New | MGP INGREDIENTS INC | $1,262,000 | – | 14,846 | +100.0% | 0.45% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,240,000 | – | 8,507 | +100.0% | 0.44% | – |
| AIN | New | ALBANY INTERNATIONAL CORP | $1,199,000 | – | 13,558 | +100.0% | 0.43% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD S | $1,200,000 | – | 74,998 | +100.0% | 0.43% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,196,000 | – | 27,206 | +100.0% | 0.43% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,193,000 | +44.3% | 1,889 | +38.2% | 0.43% | +39.1% |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $1,191,000 | – | 46,105 | +100.0% | 0.43% | – |
| CSR | New | CENTRESPACE | $1,185,000 | – | 10,686 | +100.0% | 0.42% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,186,000 | – | 66,674 | +100.0% | 0.42% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,182,000 | – | 38,089 | +100.0% | 0.42% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $1,180,000 | – | 23,355 | +100.0% | 0.42% | – |
| ASIX | New | ADVANSIX INC | $1,159,000 | – | 24,539 | +100.0% | 0.42% | – |
| HUBG | New | HUB GROUP INC-A | $1,159,000 | – | 13,754 | +100.0% | 0.42% | – |
| FNKO | New | FUNKO INC CLASS A | $1,146,000 | – | 60,939 | +100.0% | 0.41% | – |
| RLI | New | RLI CORP | $1,143,000 | – | 10,194 | +100.0% | 0.41% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,144,000 | – | 10,291 | +100.0% | 0.41% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $1,144,000 | – | 27,308 | +100.0% | 0.41% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,135,000 | – | 26,405 | +100.0% | 0.41% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,128,000 | – | 15,141 | +100.0% | 0.40% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,126,000 | – | 50,355 | +100.0% | 0.40% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,125,000 | – | 50,659 | +100.0% | 0.40% | – |
| SXT | New | SENSIENT TECHNOLOGIES CO | $1,119,000 | – | 11,183 | +100.0% | 0.40% | – |
| TILE | New | INTERFACE INC | $1,106,000 | – | 69,321 | +100.0% | 0.40% | – |
| EFSC | New | ENTERPRISE FINL SERVICES CP | $1,104,000 | – | 23,449 | +100.0% | 0.40% | – |
| WLL | New | WHITING PETROLEUM CORP | $1,101,000 | – | 17,017 | +100.0% | 0.39% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,102,000 | – | 10,292 | +100.0% | 0.39% | – |
| COWN | Buy | COWEN INC | $1,093,000 | +13.6% | 30,283 | +7.9% | 0.39% | +9.5% |
| BLKB | New | BLACKBAUD INC | $1,086,000 | – | 13,750 | +100.0% | 0.39% | – |
| HWC | New | HANCOCK WHITNEY CORP | $1,084,000 | – | 21,667 | +100.0% | 0.39% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,084,000 | – | 70,261 | +100.0% | 0.39% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST IN | $1,079,000 | – | 36,702 | +100.0% | 0.39% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,039,000 | – | 29,091 | +100.0% | 0.37% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,040,000 | – | 78,169 | +100.0% | 0.37% | – |
| CWENA | New | CLEARWAY ENERGY INC | $1,040,000 | – | 31,070 | +100.0% | 0.37% | – |
| DNOW | New | NOW INC | $1,040,000 | – | 121,731 | +100.0% | 0.37% | – |
| HSII | New | HEIDRICK & STRUGGLES | $1,013,000 | – | 23,155 | +100.0% | 0.36% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $1,010,000 | – | 30,269 | +100.0% | 0.36% | – |
| RGNX | New | REGENXBIO INC | $1,000,000 | – | 30,571 | +100.0% | 0.36% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $995,000 | – | 34,133 | +100.0% | 0.36% | – |
| ARKO | New | ARKO CORP | $989,000 | – | 112,807 | +100.0% | 0.35% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $986,000 | – | 41,352 | +100.0% | 0.35% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $975,000 | – | 6,457 | +100.0% | 0.35% | – |
| ICPT | New | INTERCEPT PHARMA INC | $970,000 | – | 59,556 | +100.0% | 0.35% | – |
| HRI | New | HERC HOLDINGS INC | $929,000 | – | 5,937 | +100.0% | 0.33% | – |
| KNSA | New | KINIKSA PHRMCETCLS LTD | $907,000 | – | 77,069 | +100.0% | 0.32% | – |
| GOGO | New | GOGO INC | $878,000 | – | 64,895 | +100.0% | 0.31% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $852,000 | +44.2% | 3,572 | +22.4% | 0.30% | +39.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $841,000 | – | 20,076 | +100.0% | 0.30% | – |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $787,000 | +17.8% | 8,803 | +14.0% | 0.28% | +13.7% |
| QURE | New | UNIQURE NV | $690,000 | – | 33,246 | +100.0% | 0.25% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $681,000 | – | 181,049 | +100.0% | 0.24% | – |
| IDA | New | IDACORP INC | $660,000 | – | 5,822 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $630,000 | – | 7,600 | +100.0% | 0.22% | – |
| SNX | New | SYNNEX CORP | $623,000 | – | 5,444 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $594,000 | – | 2,207 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORP | $580,000 | +1.6% | 6,646 | +1.4% | 0.21% | -2.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $566,000 | +107.3% | 2,006 | +76.3% | 0.20% | +100.0% |
| WSO | New | WATSCO INC | $557,000 | – | 1,779 | +100.0% | 0.20% | – |
| SNA | Buy | SNAP ON INC | $549,000 | +37.2% | 2,550 | +33.2% | 0.20% | +31.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $497,000 | – | 4,690 | +100.0% | 0.18% | – |
| GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $470,000 | +54.1% | 6,573 | +44.0% | 0.17% | +48.7% |
| NFG | New | NATIONAL FUEL GAS CO | $432,000 | – | 6,762 | +100.0% | 0.16% | – |
| JBL | New | JABIL INC | $426,000 | – | 6,054 | +100.0% | 0.15% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $414,000 | +34.9% | 7,598 | +36.1% | 0.15% | +29.8% |
| KNX | New | KNIGHT SWIFT TRANSPORTATION HO | $408,000 | – | 6,703 | +100.0% | 0.15% | – |
| EVRG | Buy | EVERGY INC | $393,000 | +81.1% | 5,730 | +64.5% | 0.14% | +74.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $371,000 | +21.2% | 2,466 | +12.4% | 0.13% | +16.7% |
| EVR | New | EVERCORE INC | $352,000 | – | 2,588 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $333,000 | – | 2,949 | +100.0% | 0.12% | – |
| LQDI | New | ISHARES INFLATION HEDGED CORP | $333,000 | – | 10,881 | +100.0% | 0.12% | – |
| LQDH | New | ISHARES HEDGED CORP BOND ETF | $331,000 | – | 3,458 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $326,000 | +6.2% | 6,594 | +7.3% | 0.12% | +2.6% |
| ACN | New | ACCENTURE PLC | $311,000 | – | 751 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $277,000 | – | 2,030 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $269,000 | – | 5,444 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $267,000 | – | 4,910 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $257,000 | – | 1,000 | +100.0% | 0.09% | – |
| ISTB | New | ISHARES CORE 1-5 YR USD BOND E | $251,000 | – | 4,983 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $246,000 | +18.8% | 1,374 | +12.4% | 0.09% | +14.3% |
| THO | New | THOR INDUSTRIES INC | $247,000 | – | 2,377 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $243,000 | – | 3,347 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $228,000 | – | 2,110 | +100.0% | 0.08% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $224,000 | – | 2,348 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $224,000 | – | 2,917 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.