$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $322,000 | +19.7% | 1,985 | 0.0% | 0.12% | +22.9% | |
| STLD | STEEL DYNAMICS INC | $309,000 | +34.3% | 3,699 | 0.0% | 0.11% | +37.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $297,000 | +11.2% | 4,910 | 0.0% | 0.11% | +13.5% | |
| FANG | DIAMONDBACK ENERGY INC | $289,000 | +26.8% | 2,110 | 0.0% | 0.11% | +29.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $264,000 | +2.7% | 5,379 | 0.0% | 0.10% | +4.3% | |
| HCA | HCA HEALTHCARE INC | $251,000 | -2.3% | 1,000 | 0.0% | 0.09% | 0.0% | |
| TMO | THERMO FISHER CORP | $230,000 | -11.5% | 390 | 0.0% | 0.08% | -9.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $216,000 | -3.6% | 2,348 | 0.0% | 0.08% | -1.2% |
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.