$274 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHH | Buy | SCHWAB U.S. REIT ETF | $2,550,000 | -1.0% | 102,435 | +109.5% | 0.93% | +1.1% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,389,000 | -8.4% | 44,360 | +93.6% | 0.87% | -6.4% |
SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,377,000 | +4.0% | 31,330 | +10.3% | 0.87% | +6.4% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $2,101,000 | -3.2% | 75,643 | +3.2% | 0.77% | -1.2% |
AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $1,788,000 | – | 49,814 | +100.0% | 0.65% | – |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,740,000 | +250.1% | 16,584 | +253.6% | 0.64% | +257.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,725,000 | +4.1% | 12,043 | +5.2% | 0.63% | +6.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,588,000 | +43.7% | 18,258 | +6.6% | 0.58% | +46.8% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,496,000 | +26.1% | 71,522 | +7.3% | 0.55% | +29.0% |
PBF | New | PBF ENERGY INC | $1,491,000 | – | 61,163 | +100.0% | 0.54% | – |
GATX | Buy | GATX CORP | $1,476,000 | +25.6% | 11,966 | +6.1% | 0.54% | +28.3% |
TMST | New | TIMKENSTEEL CORPORATION | $1,468,000 | – | 67,072 | +100.0% | 0.54% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $1,460,000 | +7.2% | 51,137 | +6.8% | 0.53% | +9.7% |
MTDR | Buy | MATADOR RESOURCES CO | $1,454,000 | +49.1% | 27,445 | +4.0% | 0.53% | +52.1% |
GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,439,000 | +21.9% | 24,781 | +6.1% | 0.53% | +24.6% |
EGP | Buy | EASTGROUP PROPERTIES INC | $1,426,000 | -4.7% | 7,014 | +6.7% | 0.52% | -2.8% |
OTTR | Buy | OTTER TAIL CORPORATION | $1,410,000 | -5.6% | 22,563 | +7.8% | 0.52% | -3.6% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,409,000 | -8.3% | 13,504 | +7.5% | 0.52% | -6.2% |
DNOW | Buy | NOW INC | $1,397,000 | +34.3% | 126,628 | +4.0% | 0.51% | +37.4% |
LRN | New | STRIDE INC | $1,389,000 | – | 38,222 | +100.0% | 0.51% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,373,000 | +10.3% | 23,155 | +6.7% | 0.50% | +12.8% |
CMC | Buy | COMMERCIAL METALS COMPANY | $1,328,000 | +21.3% | 31,905 | +5.8% | 0.48% | +23.7% |
ASIX | Buy | ADVANSIX INC | $1,324,000 | +14.2% | 25,907 | +5.6% | 0.48% | +16.6% |
BOX | New | BOX INC | $1,319,000 | – | 45,376 | +100.0% | 0.48% | – |
HWC | Buy | HANCOCK WHITNEY CORP | $1,316,000 | +21.4% | 25,244 | +16.5% | 0.48% | +24.0% |
AGCO | New | AGCO CORP | $1,300,000 | – | 8,903 | +100.0% | 0.48% | – |
EXTR | Buy | EXTREME NETWORKS INC | $1,297,000 | -15.4% | 106,242 | +8.8% | 0.47% | -13.5% |
IRT | Buy | INDEPENDENCE REALTY TRUST INC | $1,294,000 | +8.6% | 48,943 | +6.2% | 0.47% | +11.0% |
STC | Buy | STEWART INFORMATION SERVICES | $1,287,000 | -18.9% | 21,236 | +6.8% | 0.47% | -17.1% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,278,000 | +3.1% | 9,275 | +9.0% | 0.47% | +5.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,268,000 | -5.6% | 14,680 | +2.9% | 0.46% | -3.5% |
GOGO | Buy | GOGO INC | $1,263,000 | +43.8% | 66,275 | +2.1% | 0.46% | +47.1% |
PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $1,249,000 | -7.1% | 23,584 | +6.3% | 0.46% | -5.2% |
SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,244,000 | +16.0% | 13,918 | +6.4% | 0.46% | +18.8% |
AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR | $1,244,000 | -5.9% | 22,759 | +4.3% | 0.46% | -3.8% |
EME | Buy | EMCOR GROUP INC | $1,241,000 | -6.6% | 11,022 | +5.7% | 0.45% | -4.4% |
SM | Buy | SM ENERGY CO | $1,243,000 | +35.0% | 31,907 | +2.1% | 0.45% | +38.0% |
NMRK | Buy | NEWMARK GROUP INC | $1,239,000 | -9.0% | 77,803 | +6.8% | 0.45% | -7.0% |
MTRN | Buy | MATERION CORP | $1,238,000 | -0.7% | 14,442 | +6.5% | 0.45% | +1.3% |
CATY | Buy | CATHAY GENERAL BANCORP | $1,235,000 | +8.8% | 27,588 | +4.5% | 0.45% | +11.1% |
RRR | Buy | RED ROCKS RESORTS INC | $1,229,000 | -4.7% | 25,300 | +7.9% | 0.45% | -2.6% |
CWK | Buy | CUSHMAN & WAKEFIELD | $1,227,000 | -3.0% | 59,805 | +5.1% | 0.45% | -1.1% |
CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $1,223,000 | – | 19,237 | +100.0% | 0.45% | – |
OII | Buy | OCEANEERING INTERNATIONAL | $1,224,000 | +36.9% | 80,732 | +2.1% | 0.45% | +39.7% |
SFM | New | SPROUTS FARMERS MARKET INC | $1,224,000 | – | 38,286 | +100.0% | 0.45% | – |
SITC | Buy | SITE CENTERS CORP | $1,223,000 | +12.6% | 73,197 | +6.7% | 0.45% | +15.2% |
VRRM | Buy | VERRA MOBILITY CORP | $1,218,000 | +12.4% | 74,802 | +6.5% | 0.44% | +14.7% |
PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $1,216,000 | -16.0% | 11,554 | +6.6% | 0.44% | -14.3% |
AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $1,215,000 | +5.7% | 11,836 | +5.8% | 0.44% | +8.0% |
FRME | Buy | FIRST MERCHANTS CORPORATION | $1,212,000 | +5.9% | 29,126 | +6.7% | 0.44% | +8.3% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,213,000 | -4.3% | 25,623 | +106.9% | 0.44% | -2.4% |
PRFT | Buy | PERFICIENT INC | $1,208,000 | -9.2% | 10,975 | +6.6% | 0.44% | -7.4% |
RLI | Buy | RLI CORP | $1,206,000 | +5.5% | 10,905 | +7.0% | 0.44% | +7.8% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,192,000 | -21.1% | 46,160 | +117.0% | 0.44% | -19.3% |
PIPR | Buy | PIPER SANDLER CO | $1,191,000 | -20.7% | 9,071 | +7.9% | 0.44% | -19.0% |
New | PHILLIPS EDISON & CO INC | $1,190,000 | – | 34,595 | +100.0% | 0.44% | – | |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $1,188,000 | -0.3% | 21,203 | +7.7% | 0.43% | +1.9% |
CARS | Buy | CARS COM INC | $1,186,000 | -5.6% | 82,203 | +5.2% | 0.43% | -3.8% |
PFS | Buy | PROVIDENT FINANCIAL SVCS | $1,179,000 | +3.0% | 50,376 | +6.5% | 0.43% | +5.1% |
EFSC | Buy | ENTERPRISE FINL SERVICES CP | $1,179,000 | +6.8% | 24,924 | +6.3% | 0.43% | +9.1% |
ASB | Buy | ASSOCIATED BANC-CORP | $1,179,000 | +4.7% | 51,819 | +3.9% | 0.43% | +6.9% |
CTS | Buy | CTS CORP | $1,176,000 | +3.2% | 33,287 | +7.3% | 0.43% | +5.7% |
NUS | New | NU SKIN ENTERPRISES INC | $1,167,000 | – | 24,369 | +100.0% | 0.43% | – |
PNM | New | PNM RESOURCES INC | $1,163,000 | – | 24,397 | +100.0% | 0.42% | – |
UNFI | New | UNITED NATURAL FOODS INC | $1,162,000 | – | 28,100 | +100.0% | 0.42% | – |
KFRC | Buy | KFORCE INC | $1,155,000 | +5.8% | 15,614 | +7.5% | 0.42% | +7.9% |
BXC | Buy | BLUELINX HOLDINGS INC | $1,156,000 | -21.3% | 16,085 | +4.9% | 0.42% | -19.6% |
BDC | Buy | BELDEN INC | $1,151,000 | -11.5% | 20,776 | +5.0% | 0.42% | -9.5% |
LQDH | Buy | ISHARES HEDGED CORP BOND ETF | $1,150,000 | +247.4% | 12,291 | +255.4% | 0.42% | +255.9% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $1,144,000 | – | 137,939 | +100.0% | 0.42% | – |
IIIV | New | I3 VERTICALS INC | $1,144,000 | – | 41,078 | +100.0% | 0.42% | – |
VSTO | Buy | VISTA OUTDOOR INC | $1,143,000 | -20.9% | 32,031 | +2.1% | 0.42% | -19.1% |
TITN | Buy | TITAN MACHY INC | $1,145,000 | -12.3% | 40,508 | +4.5% | 0.42% | -10.5% |
CSR | Buy | CENTRESPACE | $1,141,000 | -3.7% | 11,631 | +8.8% | 0.42% | -1.7% |
LQDI | Buy | ISHARES INFLATION HEDGED CORP | $1,142,000 | +242.9% | 39,340 | +261.5% | 0.42% | +250.4% |
HUBG | Buy | HUB GROUP INC-A | $1,139,000 | -1.7% | 14,746 | +7.2% | 0.42% | +0.2% |
BANR | Buy | BANNER CORP | $1,132,000 | +3.9% | 19,344 | +7.7% | 0.41% | +6.2% |
HLI | Buy | HOULIHAN LOKEY INC | $1,120,000 | -9.5% | 12,758 | +6.7% | 0.41% | -7.7% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $1,117,000 | – | 22,573 | +100.0% | 0.41% | – |
CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,110,000 | – | 102,018 | +100.0% | 0.41% | – |
ALTR | New | ALTAIR ENGINEERING INC | $1,107,000 | – | 17,192 | +100.0% | 0.40% | – |
ATKR | Buy | ATKORE INTL GROUP INC | $1,106,000 | -3.3% | 11,231 | +9.1% | 0.40% | -1.2% |
FNKO | Buy | FUNKO INC CLASS A | $1,106,000 | -3.5% | 64,104 | +5.2% | 0.40% | -1.5% |
CNO | Buy | CNO FINANCIAL GROUP INC | $1,098,000 | +11.4% | 43,748 | +5.8% | 0.40% | +13.6% |
DIOD | Buy | DIODES INC | $1,098,000 | -15.3% | 12,621 | +6.9% | 0.40% | -13.6% |
RGNX | Buy | REGENXBIO INC | $1,091,000 | +9.1% | 32,884 | +7.6% | 0.40% | +11.5% |
OXM | Buy | OXFORD INDUSTRIES INC | $1,088,000 | -9.0% | 12,026 | +2.1% | 0.40% | -6.8% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,085,000 | -8.2% | 42,121 | +10.6% | 0.40% | -6.1% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,085,000 | -9.3% | 28,501 | +4.8% | 0.40% | -7.2% |
MLAB | New | MESA LABORATORIES INC | $1,083,000 | – | 4,248 | +100.0% | 0.40% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,084,000 | – | 38,694 | +100.0% | 0.40% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $1,084,000 | -3.6% | 53,920 | +6.4% | 0.40% | -1.5% |
LIVN | Buy | LIVANOVA PLC | $1,081,000 | -0.1% | 13,207 | +6.8% | 0.40% | +2.1% |
SXI | New | STANDEX INTL | $1,080,000 | – | 10,807 | +100.0% | 0.40% | – |
SMP | Buy | STANDARD MTR PRODS INC | $1,079,000 | -11.8% | 25,002 | +7.1% | 0.39% | -9.8% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,078,000 | -6.7% | 39,620 | +19.8% | 0.39% | -4.8% |
BCC | Buy | BOISE CASCADE CO | $1,076,000 | -0.4% | 15,491 | +2.1% | 0.39% | +1.8% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,073,000 | – | 21,077 | +100.0% | 0.39% | – |
PCH | New | POTLATCHDELTIC CORP | $1,073,000 | – | 20,356 | +100.0% | 0.39% | – |
ARKO | Buy | ARKO CORP | $1,069,000 | +8.1% | 117,512 | +4.2% | 0.39% | +10.5% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,067,000 | +13.9% | 16,046 | +6.7% | 0.39% | +16.4% |
CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $1,067,000 | – | 38,261 | +100.0% | 0.39% | – |
CDNA | New | CAREDX INC | $1,065,000 | – | 28,791 | +100.0% | 0.39% | – |
WAFD | Buy | WASHINGTON FEDERAL INC | $1,060,000 | +5.0% | 32,301 | +6.7% | 0.39% | +7.2% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $1,059,000 | -1.9% | 39,164 | +6.7% | 0.39% | +0.3% |
AVNS | New | AVANOS MEDICAL INC | $1,056,000 | – | 31,537 | +100.0% | 0.39% | – |
LPI | New | LAREDO PETROLEUM INC | $1,052,000 | – | 13,291 | +100.0% | 0.38% | – |
SKT | New | TANGER FACTORY OUTLET CENTERS | $1,050,000 | – | 61,063 | +100.0% | 0.38% | – |
ENSG | Buy | ENSIGN GROUP INC | $1,047,000 | +16.3% | 11,627 | +8.4% | 0.38% | +18.9% |
HRI | Buy | HERC HOLDINGS INC | $1,049,000 | +12.9% | 6,280 | +5.8% | 0.38% | +15.4% |
EVOP | New | EVO PAYMENTS INC | $1,047,000 | – | 45,354 | +100.0% | 0.38% | – |
ESTE | New | EARTHSTONE ENERGY INC | $1,044,000 | – | 82,668 | +100.0% | 0.38% | – |
CDEV | New | CENTENNIAL RES DVLPMNT INC | $1,044,000 | – | 129,409 | +100.0% | 0.38% | – |
HI | New | HILLENBRAND INC | $1,045,000 | – | 23,667 | +100.0% | 0.38% | – |
TOWN | Buy | TOWNEBANK | $1,043,000 | +0.7% | 34,820 | +6.2% | 0.38% | +2.7% |
SSD | New | SIMPSON MFG CO INC | $1,043,000 | – | 9,565 | +100.0% | 0.38% | – |
PVAC | New | RANGER OIL CORP | $1,042,000 | – | 30,166 | +100.0% | 0.38% | – |
HOPE | New | HOPE BANCORP INC | $1,037,000 | – | 64,461 | +100.0% | 0.38% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,037,000 | -5.3% | 6,474 | +2.1% | 0.38% | -3.3% |
FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,036,000 | -8.9% | 23,473 | +5.0% | 0.38% | -6.9% |
GTN | New | GRAY TELEVISION INC | $1,036,000 | – | 46,939 | +100.0% | 0.38% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,032,000 | +11.9% | 18,720 | +7.4% | 0.38% | +14.2% |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,030,000 | -18.4% | 47,550 | +4.5% | 0.38% | -16.8% |
FULT | Buy | FULTON FINANCIAL CORP | $1,026,000 | +2.4% | 61,724 | +4.7% | 0.38% | +4.7% |
ICPT | Buy | INTERCEPT PHARMA INC | $1,012,000 | +4.3% | 62,185 | +4.4% | 0.37% | +6.6% |
IVLU | New | ISHARES EDGE MSCI INTL VALUE F | $1,011,000 | – | 39,712 | +100.0% | 0.37% | – |
GMS | New | GMS INC | $1,001,000 | – | 20,108 | +100.0% | 0.37% | – |
AUB | New | ATLANTIC UNION BANKSHRS CR | $999,000 | – | 27,236 | +100.0% | 0.36% | – |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $996,000 | -4.2% | 83,940 | +7.4% | 0.36% | -2.2% |
TILE | Buy | INTERFACE INC | $993,000 | -10.2% | 73,175 | +5.6% | 0.36% | -8.3% |
HSII | Buy | HEIDRICK & STRUGGLES | $976,000 | -3.7% | 24,659 | +6.5% | 0.36% | -1.4% |
KFY | Buy | KORN FERRY | $976,000 | -10.2% | 15,028 | +4.7% | 0.36% | -8.2% |
UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $974,000 | -11.9% | 12,621 | +5.0% | 0.36% | -10.1% |
ARW | Buy | ARROW ELECTRS INC | $972,000 | +40.9% | 8,190 | +59.3% | 0.36% | +43.7% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $967,000 | – | 89,191 | +100.0% | 0.35% | – |
ARCB | Buy | ARCBEST CORP | $962,000 | -30.2% | 11,948 | +3.9% | 0.35% | -28.6% |
RPAY | New | REPAY HOLDINGS CORP | $958,000 | – | 64,846 | +100.0% | 0.35% | – |
STEP | New | STEPSTONE GROUP INC | $955,000 | – | 28,888 | +100.0% | 0.35% | – |
HZO | New | MARINEMAX INC | $947,000 | – | 23,517 | +100.0% | 0.35% | – |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $946,000 | -24.6% | 22,325 | +2.1% | 0.35% | -22.9% |
CENT | Buy | CENTRAL GARDEN & PET CO | $941,000 | -10.0% | 21,415 | +7.8% | 0.34% | -8.0% |
ITGR | Buy | INTEGER HOLDINGS CORP | $942,000 | -0.3% | 11,692 | +5.9% | 0.34% | +1.8% |
YELP | Buy | YELP INC | $933,000 | +0.4% | 27,343 | +6.7% | 0.34% | +2.7% |
TROX | New | TRON0X HOLDINGS LTD | $934,000 | – | 47,206 | +100.0% | 0.34% | – |
KNX | Buy | KNIGHT SWIFT TRANSPORTATION HO | $914,000 | +124.0% | 18,110 | +170.2% | 0.33% | +128.8% |
EVRI | Buy | EVERI HOLDINGS INC | $893,000 | +0.4% | 42,529 | +2.1% | 0.33% | +2.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $881,000 | -3.5% | 44,958 | +7.7% | 0.32% | -1.5% |
PATK | Buy | PATRICK INDUSTRIES INC | $864,000 | -23.7% | 14,329 | +2.1% | 0.32% | -22.0% |
COWN | Buy | COWEN INC | $863,000 | -21.0% | 31,840 | +5.1% | 0.32% | -19.4% |
SONO | Buy | SONOS INC | $843,000 | -0.4% | 29,863 | +5.2% | 0.31% | +1.7% |
ISCV | New | SCHWAB INTERNATIONAL SMALL-CAP | $835,000 | – | 18,589 | +100.0% | 0.30% | – |
KNSA | Buy | KINIKSA PHRMCETCLS LTD | $815,000 | -10.1% | 81,995 | +6.4% | 0.30% | -8.0% |
ACN | Buy | ACCENTURE PLC | $805,000 | +158.8% | 2,388 | +218.0% | 0.29% | +164.9% |
SCVL | Buy | SHOE CARNIVAL INC | $798,000 | -20.4% | 27,358 | +6.7% | 0.29% | -18.4% |
SNPS | Buy | SYNOPSYS INC | $799,000 | +190.5% | 2,398 | +221.9% | 0.29% | +198.0% |
GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $784,000 | +66.8% | 11,679 | +77.7% | 0.29% | +70.8% |
NOTV | New | INOTIV INC | $770,000 | – | 29,395 | +100.0% | 0.28% | – |
Buy | TRINSEO PLC | $741,000 | -4.3% | 15,458 | +4.8% | 0.27% | -2.2% | |
WGO | Buy | WINNEBAGO INDS INC | $723,000 | -26.3% | 13,379 | +2.1% | 0.26% | -24.8% |
CMS | New | CMS ENERGY CORP | $685,000 | – | 9,796 | +100.0% | 0.25% | – |
SNX | Buy | SYNNEX CORP | $669,000 | +7.4% | 6,478 | +19.0% | 0.24% | +9.4% |
URI | New | UNITED RENTALS INC | $662,000 | – | 1,865 | +100.0% | 0.24% | – |
CTLT | New | CATALENT INC | $640,000 | – | 5,773 | +100.0% | 0.23% | – |
New | AVANTIS EMERGING MARKETS VALUE | $624,000 | – | 12,715 | +100.0% | 0.23% | – | |
SNA | Buy | SNAP ON INC | $621,000 | +13.1% | 3,023 | +18.5% | 0.23% | +15.8% |
LFUS | New | LITTELFUSE INC | $614,000 | – | 2,462 | +100.0% | 0.22% | – |
EWMC | New | INVESCO S&P MIDCAP 400 EQUAL W | $597,000 | – | 6,486 | +100.0% | 0.22% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $587,000 | +37.1% | 6,268 | +56.9% | 0.22% | +40.5% |
WIP | New | SPDR FTSE INTL GOVT INFL PROT | $588,000 | – | 10,893 | +100.0% | 0.22% | – |
HYZD | New | WISDOMTREE HEDGED HIGH YIELD B | $582,000 | – | 26,559 | +100.0% | 0.21% | – |
AGZD | New | WISDOMTREE HEDGED U.S. AGG BON | $580,000 | – | 12,491 | +100.0% | 0.21% | – |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $578,000 | +39.6% | 11,093 | +46.0% | 0.21% | +42.6% |
SJNK | New | SPDR BB SHORT TERM HIGH YIELD | $569,000 | – | 21,684 | +100.0% | 0.21% | – |
EMBH | New | ISHAR HEDGED EMERGING MARKETS | $567,000 | – | 25,181 | +100.0% | 0.21% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $542,000 | -35.6% | 21,070 | +5.0% | 0.20% | -34.2% |
EMHC | New | SPDR BB EMERGING MARKETS BOND | $533,000 | – | 20,148 | +100.0% | 0.20% | – |
HOLX | New | HOLOGIC INC | $521,000 | – | 6,779 | +100.0% | 0.19% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $487,000 | +49.4% | 10,565 | +60.2% | 0.18% | +52.1% |
IMCV | New | ISHARES MORNINGSTAR MID CAP VA | $476,000 | – | 6,906 | +100.0% | 0.17% | – |
OZK | Buy | BANK OZK | $474,000 | +17.0% | 11,094 | +27.5% | 0.17% | +19.3% |
LEN | New | LENNAR CORP | $471,000 | – | 5,797 | +100.0% | 0.17% | – |
FOXA | New | FOX CORP | $459,000 | – | 11,644 | +100.0% | 0.17% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $455,000 | – | 2,457 | +100.0% | 0.17% | – |
TSN | New | TYSON FOODS INC | $447,000 | – | 4,986 | +100.0% | 0.16% | – |
PACW | Buy | PACWEST BANCORP DEL | $438,000 | +86.4% | 10,160 | +95.1% | 0.16% | +90.5% |
WEC | New | WISCONSIN ENERGY CORP | $421,000 | – | 4,215 | +100.0% | 0.15% | – |
QDEL | New | QUIDEL CORPORATION | $421,000 | – | 3,747 | +100.0% | 0.15% | – |
PSX | Buy | PHILLIPS 66 | $400,000 | +64.6% | 4,633 | +38.4% | 0.15% | +67.8% |
ON | New | ON SEMICONDUCTOR CORP | $372,000 | – | 5,944 | +100.0% | 0.14% | – |
EWSC | New | INVESCO S&P SMALLCAP 600 EQUAL | $367,000 | – | 4,563 | +100.0% | 0.13% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $355,000 | – | 2,245 | +100.0% | 0.13% | – |
HAUZ | New | XTRACKERS INTERNATIONAL REAL E | $355,000 | – | 13,284 | +100.0% | 0.13% | – |
SPDW | New | SPDR DEVELOPED WORLD EX-US ETF | $343,000 | – | 10,016 | +100.0% | 0.12% | – |
JKHY | New | HENRY JACK & ASSOC INC | $320,000 | – | 1,622 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $278,000 | – | 1,065 | +100.0% | 0.10% | – |
IAUM | New | ISHARES GOLD TR MICRO UNDIV BE | $247,000 | – | 12,782 | +100.0% | 0.09% | – |
CDW | New | CDW CORPORATION | $243,000 | – | 1,357 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,925 | +100.0% | 0.09% | – |
DE | New | DEERE & CO | $238,000 | – | 573 | +100.0% | 0.09% | – |
VTV | New | VANGUARD VALUE ETF | $224,000 | – | 1,518 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.