Jackson Creek Investment Advisors LLC - Q2 2022 holdings

$247 Million is the total value of Jackson Creek Investment Advisors LLC's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.2% .

 Value Shares↓ Weighting
SCHH BuySCHWAB U.S. REIT ETF$2,354,000
-7.7%
102,994
+0.5%
0.95%
+2.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ET$2,227,000
-11.3%
67,370
-1.5%
0.90%
-2.0%
SCHM BuySCHWAB U.S. MID CAP ETF$2,180,000
-8.3%
31,496
+0.5%
0.88%
+1.4%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$2,165,000
-9.4%
44,407
+0.1%
0.88%
+0.2%
SCHE SellSCHWAB EMERGING MARKETS EQUITY$1,888,000
-10.1%
75,140
-0.7%
0.76%
-0.7%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF$1,748,000
+0.5%
16,999
+2.5%
0.71%
+11.0%
FLRN SellSPDR BB INV GRADE FLOATING RAT$1,649,000
-13.6%
54,419
-13.1%
0.67%
-4.6%
OTTR SellOTTER TAIL CORPORATION$1,465,000
+3.9%
20,855
-7.6%
0.59%
+15.0%
CDNS SellCADENCE DESIGN SYS INC$1,443,000
+12.6%
7,753
-0.5%
0.58%
+24.6%
TWST NewTWIST BIOSCIENCE CORP$1,343,00030,715
+100.0%
0.54%
PBH SellPRESTIGE CONSUMER HEALTHCARE I$1,315,000
+5.3%
21,800
-7.6%
0.53%
+16.4%
CPRX SellCATALYST PHARMACEUTICALS INC$1,306,000
+14.2%
127,503
-7.6%
0.53%
+26.3%
CMC BuyCOMMERCIAL METALS COMPANY$1,304,000
-1.8%
32,907
+3.1%
0.53%
+8.7%
CTS SellCTS CORP$1,252,000
+6.5%
30,766
-7.6%
0.51%
+17.7%
BDC SellBELDEN INC$1,243,000
+8.0%
19,205
-7.6%
0.50%
+19.2%
MRTN NewMARTEN TRANS$1,232,00057,164
+100.0%
0.50%
OPCH SellOPTION CARE HEALTH INC$1,223,000
-16.2%
36,388
-28.8%
0.49%
-7.5%
SM SellSM ENERGY CO$1,218,000
-2.0%
29,498
-7.6%
0.49%
+8.4%
FNDF BuySCHWAB FUNDAMENTAL INTL LARGE$1,202,000
-7.1%
41,171
+2.6%
0.49%
+2.7%
EME SellEMCOR GROUP INC$1,192,000
-3.9%
10,240
-7.1%
0.48%
+6.2%
ADP SellAUTOMATIC DATA PROCESSING INC$1,189,000
+5.7%
4,931
-0.3%
0.48%
+16.8%
EXLS SellEXLSERVICE HOLDINGS INC$1,187,000
-31.2%
7,048
-41.5%
0.48%
-23.8%
DVAX SellDYNAVAX TECHNOLOGIES CORP$1,185,000
+22.5%
82,435
-7.6%
0.48%
+35.7%
CPK SellCHESAPEAKE UTILITIES CORP$1,175,000
-8.1%
8,572
-7.6%
0.48%
+1.7%
CSGS SellCSG SYSTEMS INTERNATIONAL INC$1,160,000
-5.2%
17,780
-7.6%
0.47%
+4.9%
CCRN SellCROSS COUNTRY HEALTHCARE INC$1,159,000
+12.5%
43,955
-7.6%
0.47%
+24.5%
SKY NewSKYLINE CORP$1,159,00018,317
+100.0%
0.47%
LQDI BuyISHARES INFLATION HEDGED CORP$1,157,000
+1.3%
41,910
+6.5%
0.47%
+12.2%
LQDH BuyISHARES HEDGED CORP BOND ETF$1,158,000
+0.7%
12,646
+2.9%
0.47%
+11.4%
SCHP SellSCHWAB U.S. TIPS ETF$1,150,000
-19.5%
19,874
-15.5%
0.46%
-10.9%
LNTH NewLANTHEUS HOLDINGS INC$1,148,00014,958
+100.0%
0.46%
EVOP SellEVO PAYMENTS INC$1,146,000
+9.5%
41,922
-7.6%
0.46%
+20.9%
NXST BuyNEXSTAR MEDIA GROUP INC$1,146,000
+113.0%
6,082
+113.3%
0.46%
+135.0%
VRRM SellVERRA MOBILITY CORP$1,140,000
-6.4%
69,143
-7.6%
0.46%
+3.6%
PBF SellPBF ENERGY INC$1,136,000
-23.8%
34,049
-44.3%
0.46%
-15.8%
PFS SellPROVIDENT FINANCIAL SVCS$1,134,000
-3.8%
46,563
-7.6%
0.46%
+6.3%
ECPG NewENCORE CAPITAL GROUP INC$1,134,00015,654
+100.0%
0.46%
DVN SellDEVON ENERGY CORP$1,131,000
-12.8%
17,995
-18.0%
0.46%
-3.6%
ANIP NewANI PHARMACEUTICALS INC$1,120,00032,698
+100.0%
0.45%
EVH NewEVOLENT HEALTH INC$1,115,00032,797
+100.0%
0.45%
GATX SellGATX CORP$1,109,000
-24.9%
11,060
-7.6%
0.45%
-16.9%
RLI SellRLI CORP$1,109,000
-8.0%
10,080
-7.6%
0.45%
+1.6%
BANR SellBANNER CORP$1,108,000
-2.1%
17,880
-7.6%
0.45%
+8.2%
UNFI SellUNITED NATURAL FOODS INC$1,104,000
-5.0%
25,974
-7.6%
0.45%
+4.9%
HSY SellTHE HERSHEY COMPANY$1,096,000
-10.5%
4,810
-15.0%
0.44%
-1.1%
LRN SellSTRIDE INC$1,094,000
-21.2%
24,492
-35.9%
0.44%
-13.0%
SCHA SellSCHWAB U.S. SMALL-CAP ETF$1,090,000
-10.1%
25,310
-1.2%
0.44%
-0.7%
SellPHILLIPS EDISON & CO INC$1,089,000
-8.5%
31,979
-7.6%
0.44%
+1.1%
TA NewTRAVELCENTERS OF AMERICA$1,087,00026,061
+100.0%
0.44%
ESTE SellEARTHSTONE ENERGY INC$1,084,000
+3.8%
76,395
-7.6%
0.44%
+14.7%
EFSC SellENTERPRISE FINL SERVICES CP$1,084,000
-8.1%
23,039
-7.6%
0.44%
+1.6%
KNSL NewKINSALE CAPITAL GROUP INC$1,085,0004,462
+100.0%
0.44%
LUMN NewLUMEN TECHNOLOGIES INC$1,078,00099,013
+100.0%
0.44%
AMPH SellAMPHASTAR PHARMACEUTICALS INC$1,078,000
-39.7%
28,837
-42.1%
0.44%
-33.2%
UFPI SellUNIVERSAL FOREST PRODUCTS INC$1,076,000
+10.5%
11,665
-7.6%
0.44%
+22.2%
XNCR NewXENCOR INC$1,076,00037,499
+100.0%
0.44%
TITN SellTITAN MACHY INC$1,072,000
-6.4%
38,110
-5.9%
0.43%
+3.6%
PRFT SellPERFICIENT INC$1,071,000
-11.3%
10,145
-7.6%
0.43%
-1.8%
SYF NewSYNCHRONY FINANCIAL$1,070,00031,965
+100.0%
0.43%
GOGO SellGOGO INC$1,064,000
-15.8%
61,268
-7.6%
0.43%
-6.9%
CATY SellCATHAY GENERAL BANCORP$1,064,000
-13.8%
25,524
-7.5%
0.43%
-4.7%
MSEX NewMIDDLESEX WATER CO$1,065,00011,199
+100.0%
0.43%
PRGS NewPROGRESS SOFTWARE CORP$1,062,00022,622
+100.0%
0.43%
PVAC SellRANGER OIL CORP$1,061,000
+1.8%
27,884
-7.6%
0.43%
+12.6%
OXM SellOXFORD INDUSTRIES INC$1,061,000
-2.5%
11,117
-7.6%
0.43%
+7.8%
FNDX SellSCHWAB FUNDAMENTAL U.S. LARGE$1,060,000
-7.5%
19,440
-0.7%
0.43%
+2.1%
TMHC SellTAYLOR MORRISON HOME CORP$1,058,000
-1.9%
36,850
-7.0%
0.43%
+8.6%
SLP NewSIMULATIONS PLUS INC$1,060,00016,516
+100.0%
0.43%
SMP SellSTANDARD MTR PRODS INC$1,057,000
-2.0%
23,110
-7.6%
0.43%
+8.4%
HAFC NewHANMI FINANCIAL CORPORATION$1,057,00041,812
+100.0%
0.43%
KR SellKROGER CO$1,054,000
-24.0%
22,698
-6.1%
0.43%
-16.0%
GEF NewGREIF INC - CL A$1,055,00014,934
+100.0%
0.43%
STBA NewS & T BANCORP INC$1,048,00033,885
+100.0%
0.42%
BHE NewBENCHMARK ELECTRONICS INC$1,049,00041,013
+100.0%
0.42%
HUM NewHUMANA INC$1,046,0002,171
+100.0%
0.42%
HUBG SellHUB GROUP INC-A$1,041,000
-8.6%
13,632
-7.6%
0.42%
+1.2%
ARW SellARROW ELECTRS INC$1,043,000
+7.3%
8,135
-0.7%
0.42%
+18.6%
ABCB NewAMERIS BANCORP$1,042,00022,025
+100.0%
0.42%
LNN NewLINDSAY MANU CO$1,043,0006,777
+100.0%
0.42%
SAIA NewSAIA INC$1,038,0004,366
+100.0%
0.42%
MGY SellMAGNOLIA OIL & GAS CORP$1,035,000
-5.7%
42,884
-7.6%
0.42%
+4.2%
GDYN NewGRID DYNAMICS HOLDGS INC$1,035,00054,842
+100.0%
0.42%
XPER NewXPERI HOLDING CORP$1,031,00061,523
+100.0%
0.42%
ATKR SellATKORE INTL GROUP INC$1,031,000
-6.8%
10,381
-7.6%
0.42%
+3.2%
IIIV SellI3 VERTICALS INC$1,030,000
-10.0%
37,972
-7.6%
0.42%
-0.5%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$1,027,000
-19.0%
13,570
-7.6%
0.42%
-10.4%
ABG SellASBURY AUTOMOTIVE GROUP INC$1,027,000
-1.0%
5,985
-7.6%
0.42%
+9.5%
BCC SellBOISE CASCADE CO$1,025,000
-4.7%
14,492
-6.4%
0.41%
+5.3%
OCFC SellOCEANFIRST FINL CORP$1,025,000
-5.4%
49,839
-7.6%
0.41%
+4.5%
FDS NewFACTSET RESEARCH SYSTEMS INC$1,023,0002,381
+100.0%
0.41%
WAFD SellWASHINGTON FEDERAL INC$1,019,000
-3.9%
29,857
-7.6%
0.41%
+6.5%
SMCI SellSUPER MICRO COMPUTER INC$1,017,000
-6.3%
18,826
-33.9%
0.41%
+3.5%
PLAY NewDAVE & BUSTER'S ENTERTAINMENT$1,016,00027,208
+100.0%
0.41%
CABO NewCABLE ONE INC$1,013,000736
+100.0%
0.41%
AHH NewARMADA HOFFLER PROPERTIES INC$1,007,00071,039
+100.0%
0.41%
TWNK NewHOSTESS BRANDS INC$1,006,00044,488
+100.0%
0.41%
IRT SellINDEPENDENCE REALTY TRUST INC$1,004,000
-22.4%
45,240
-7.6%
0.41%
-14.2%
GDOT NewGREEN DOT CORP$1,000,00035,574
+100.0%
0.40%
GNK SellGENCO SHIPPING & TRADING LTD S$996,000
-24.6%
51,682
-7.6%
0.40%
-16.8%
KNX SellKNIGHT SWIFT TRANSPORTATION HO$989,000
+8.2%
18,002
-0.6%
0.40%
+19.8%
FBNC NewFIRST BANCORP$987,00026,055
+100.0%
0.40%
SITC SellSITE CENTERS CORP$988,000
-19.2%
67,659
-7.6%
0.40%
-10.7%
SPTN NewSPARTANNASH CO$988,00030,604
+100.0%
0.40%
FFBC NewFIRST FINANCIAL BANCORP$984,00044,044
+100.0%
0.40%
GMS SellGMS INC$986,000
-1.5%
18,585
-7.6%
0.40%
+8.7%
NX NewQUANEX BUILDING PRODUCTS CORP$985,00040,020
+100.0%
0.40%
APOG NewAPOGEE ENTERPRISES INC$982,00023,608
+100.0%
0.40%
REGN BuyREGENERON PHARMACEUTICALS INC$982,000
+43.6%
1,689
+72.3%
0.40%
+58.8%
BKH NewBLACK HILLS CORP$979,00012,683
+100.0%
0.40%
TILE SellINTERFACE INC$980,000
-1.3%
67,640
-7.6%
0.40%
+9.1%
BCOR NewBLUCORA INC$980,00049,023
+100.0%
0.40%
ARCB SellARCBEST CORP$979,000
+1.8%
11,052
-7.5%
0.40%
+12.5%
SR NewSPIRE INC$977,00012,981
+100.0%
0.40%
RUSHA NewRUSH ENTERPRISES INC CL A$977,00020,281
+100.0%
0.40%
MERC NewMERCER INTL INC$974,00061,035
+100.0%
0.39%
UMBF NewUMB FINANCIAL CORPORATION$969,00010,703
+100.0%
0.39%
SXI SellSTANDEX INTL$970,000
-10.2%
9,990
-7.6%
0.39%
-0.8%
ACIW NewACI WORLDWIDE INC$967,00033,880
+100.0%
0.39%
IVLU BuyISHARES EDGE MSCI INTL VALUE F$968,000
-4.3%
42,693
+7.5%
0.39%
+6.0%
PFGC SellPERFORMANCE FOOD GROUP CO$968,000
-9.8%
19,482
-7.6%
0.39%
-0.3%
AGCO SellAGCO CORP$964,000
-25.8%
8,855
-0.5%
0.39%
-17.9%
AMN SellAMN HEALTHCARE SERVICES INC$965,000
-31.5%
8,585
-36.4%
0.39%
-24.3%
ASB SellASSOCIATED BANC-CORP$963,000
-18.3%
47,902
-7.6%
0.39%
-9.7%
NUVA NewNUVASIVE INC$962,00018,314
+100.0%
0.39%
DNOW SellNOW INC$962,000
-31.1%
87,015
-31.3%
0.39%
-23.9%
OMCL NewOMNICELL INC$961,0008,724
+100.0%
0.39%
TOWN SellTOWNEBANK$961,000
-7.9%
32,186
-7.6%
0.39%
+1.8%
ODFL SellOLD DOMINION FREIGHT LINE INC$961,000
+1.2%
3,167
-0.5%
0.39%
+11.8%
FFIN SellFIRST FINANCIAL BANKSHARES INC$959,000
-7.4%
21,699
-7.6%
0.39%
+2.4%
CVI NewCVR ENERGY INC$957,00028,542
+100.0%
0.39%
FULT SellFULTON FINANCIAL CORP$952,000
-7.2%
57,054
-7.6%
0.38%
+2.7%
PDCO NewPATTERSON DENTAL CO$950,00030,602
+100.0%
0.38%
CODI NewCOMPASS DIVERSIFIED HOLDINGS S$950,00039,388
+100.0%
0.38%
DIOD SellDIODES INC$949,000
-13.6%
11,665
-7.6%
0.38%
-4.5%
KLIC SellKULICKE & SOFFA INDUSTRIES$943,000
-20.6%
19,597
-7.6%
0.38%
-12.2%
ASIX SellADVANSIX INC$941,000
-28.9%
23,949
-7.6%
0.38%
-21.5%
MIRM NewMIRUM PHARMACEUTICALS INC$938,00037,356
+100.0%
0.38%
CVS NewCVS HEALTH CORP$935,0009,776
+100.0%
0.38%
VRNT NewVERINT SYSTEMS INC$930,00020,374
+100.0%
0.38%
ITCI NewINTRA-CELLULAR THERAPIES INC$928,00017,143
+100.0%
0.38%
HALO NewHALOZYME THERAPEUTICS INC$922,00018,847
+100.0%
0.37%
PCH SellPOTLATCHDELTIC CORP$923,000
-14.0%
18,816
-7.6%
0.37%
-4.8%
DRH NewDIAMONDROCK HOSPITALITY CO$920,00099,095
+100.0%
0.37%
RRR SellRED ROCKS RESORTS INC$920,000
-25.1%
23,385
-7.6%
0.37%
-17.1%
ACET NewADICET BIO INC$919,00054,425
+100.0%
0.37%
SKT SellTANGER FACTORY OUTLET CENTERS$918,000
-12.6%
56,440
-7.6%
0.37%
-3.4%
OMI NewOWENS & MINOR INC$912,00025,764
+100.0%
0.37%
BECN SellBEACON ROOFING SUPPLY INC$914,000
-33.4%
15,224
-34.3%
0.37%
-26.5%
ENVA NewENOVA INTERNATIONAL INC$913,00026,457
+100.0%
0.37%
KFY SellKORN FERRY$910,000
-6.8%
13,892
-7.6%
0.37%
+3.1%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MA$911,000
-10.1%
35,280
+0.8%
0.37%
-0.5%
GIII NewG-III APPAREL GROUP LTD$910,00041,189
+100.0%
0.37%
OAS NewCHORD ENERGY CORP$909,0007,086
+100.0%
0.37%
CHEF NewCHEFS WAREHOUSE INC$909,00026,255
+100.0%
0.37%
NSA SellNATIONAL STORAGE AFFILATES$903,000
-19.2%
16,458
-7.6%
0.36%
-10.8%
MTDR SellMATADOR RESOURCES CO$901,000
-38.0%
15,596
-43.2%
0.36%
-31.5%
TMST SellTIMKENSTEEL CORPORATION$900,000
-38.7%
44,349
-33.9%
0.36%
-32.1%
HOPE SellHOPE BANCORP INC$896,000
-13.6%
59,586
-7.6%
0.36%
-4.5%
ALKS NewALKERMES PLC$895,00034,971
+100.0%
0.36%
VSTO SellVISTA OUTDOOR INC$891,000
-22.0%
29,610
-7.6%
0.36%
-13.9%
HZO SellMARINEMAX INC$888,000
-6.2%
21,738
-7.6%
0.36%
+3.8%
AOSL SellALPHA AND OMEGA SEMICONDUCTOR$884,000
-28.9%
21,039
-7.6%
0.36%
-21.5%
NRIX NewNURIX THERAPEUTICS INC$879,00055,057
+100.0%
0.36%
XHR NewXENIA HOTELS & RESORTS INC$878,00053,500
+100.0%
0.36%
SNPS SellSYNOPSYS INC$874,000
+9.4%
2,378
-0.8%
0.35%
+20.9%
VSH SellVISHAY INTERTECHNOLOGY INC$859,000
-2.5%
41,560
-7.6%
0.35%
+7.8%
LC NewLENDINGCLUB CORP$856,00061,823
+100.0%
0.35%
ENSG SellENSIGN GROUP INC$856,000
-18.2%
10,747
-7.6%
0.35%
-9.7%
MMSI SellMERIT MEDICAL SYSTEMS INC$852,000
-20.1%
14,831
-7.6%
0.34%
-11.8%
ISCV BuySCHWAB INTERNATIONAL SMALL-CAP$846,000
+1.3%
20,771
+11.7%
0.34%
+12.1%
GSEW BuyGOLDMAN S EQUAL WEIGHT U.S. LA$846,000
+7.9%
13,964
+19.6%
0.34%
+19.2%
HASI NewHANNON ARMSTRONG SUST INFRAST$844,00023,388
+100.0%
0.34%
GTN SellGRAY TELEVISION INC$806,000
-22.2%
43,388
-7.6%
0.33%
-14.0%
PATK SellPATRICK INDUSTRIES INC$804,000
-6.9%
13,246
-7.6%
0.32%
+2.8%
MHK NewMOHAWK INDS$800,0006,228
+100.0%
0.32%
CDEV SellCENTENNIAL RES DVLPMNT INC$797,000
-23.7%
119,617
-7.6%
0.32%
-15.7%
BXC SellBLUELINX HOLDINGS INC$797,000
-31.1%
9,967
-38.0%
0.32%
-23.7%
SBGI SellSINCLAIR BROADCAST GROUP INC$781,000
-28.0%
35,765
-7.6%
0.32%
-20.2%
SMPL NewSIMPLY GOOD FOODS COMPANY$776,00023,779
+100.0%
0.31%
NewCIVITAS RESOURCES INC$777,00013,178
+100.0%
0.31%
YELP SellYELP INC$775,000
-16.9%
25,273
-7.6%
0.31%
-8.2%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ET$769,000
-9.8%
11,563
-3.2%
0.31%
-0.3%
PEB NewPEBBLEBROOK HOTEL TRUST$769,00039,332
+100.0%
0.31%
MSFT SellMICROSOFT CORP$767,000
-9.3%
2,731
-0.4%
0.31%
+0.3%
FTNT BuyFORTINET INC$756,000
-13.0%
12,675
+398.2%
0.31%
-3.8%
EVRI SellEVERI HOLDINGS INC$755,000
-15.5%
39,316
-7.6%
0.30%
-6.4%
RS SellRELIANCE STEEL & ALUM CO$743,000
+3.3%
3,906
-0.5%
0.30%
+14.1%
LOW SellLOWES COS INC$735,000
-5.6%
3,835
-0.5%
0.30%
+4.2%
ICPT SellINTERCEPT PHARMA INC$733,000
-27.6%
57,482
-7.6%
0.30%
-20.0%
FNDC BuySCHWAB FUNDAMENTAL INTL SMALL$730,000
-9.1%
22,767
+0.3%
0.30%
+0.7%
EXR BuyEXTRA SPACE STORAGE INC$718,000
-3.6%
3,790
+4.6%
0.29%
+6.6%
AZO SellAUTOZONE INC$718,000
-7.8%
336
-11.8%
0.29%
+1.8%
EWMC BuyINVESCO S&P MIDCAP 400 EQUAL W$680,000
+13.9%
7,860
+21.2%
0.28%
+26.1%
TROX SellTRON0X HOLDINGS LTD$681,000
-27.1%
43,640
-7.6%
0.28%
-19.4%
LLY SellELI LILLY AND CO$677,000
+14.7%
2,052
-0.4%
0.27%
+26.9%
WEC BuyWISCONSIN ENERGY CORP$672,000
+59.6%
6,470
+53.5%
0.27%
+76.6%
LOVE NewLOVESAC CO (THE$664,00021,300
+100.0%
0.27%
TSCO SellTRACTOR SUPPLY COMPANY$650,000
-18.6%
3,394
-0.8%
0.26%
-9.9%
CTLT SellCATALENT INC$649,000
+1.4%
5,739
-0.6%
0.26%
+12.0%
HPQ SellHP INC$631,000
-16.4%
18,902
-9.1%
0.26%
-7.6%
SCI SellSERVICE CORP INTL$623,000
-4.3%
8,365
-15.4%
0.25%
+5.9%
AEP NewAMERICAN ELECTRIC POWER COMPAN$615,0006,244
+100.0%
0.25%
NewQUIDELORTHO CORP$614,0006,019
+100.0%
0.25%
URI BuyUNITED RENTALS INC$612,000
-7.6%
1,897
+1.7%
0.25%
+2.1%
RJF SellRAYMOND JAMES FINL INC$603,000
-56.1%
6,128
-51.0%
0.24%
-51.4%
VEA SellVANGUARD FTSE DEVELOPED MARKET$598,000
-16.8%
13,923
-7.0%
0.24%
-8.0%
BuyAVANTIS EMERGING MARKETS VALUE$591,000
-5.3%
13,977
+9.9%
0.24%
+4.8%
IAGG BuyISHARES CORE INTERNATIONAL AGG$581,000
+0.5%
11,317
+2.0%
0.24%
+11.4%
AGZD BuyWISDOMTREE HEDGED U.S. AGG BON$582,000
+0.3%
12,694
+1.6%
0.24%
+10.8%
BERY SellBERRY GLOBAL GROUP INC$582,000
-1.0%
10,103
-0.4%
0.24%
+9.3%
PAG SellPENSKE AUTOMOTIVE GRP INC$577,000
-1.7%
5,044
-19.5%
0.23%
+8.4%
SJNK BuySPDR BB SHORT TERM HIGH YIELD$572,000
+0.5%
22,716
+4.8%
0.23%
+11.1%
HYZD BuyWISDOMTREE HEDGED HIGH YIELD B$572,000
-1.7%
27,492
+3.5%
0.23%
+8.5%
IPG SellINTERPUBLIC GROUP COS INC$571,000
-55.5%
19,114
-47.2%
0.23%
-50.7%
PANW NewPALO ALTO NETWORKS INC$569,0001,141
+100.0%
0.23%
BPOP SellPOPULAR INC$566,000
-5.7%
7,285
-0.7%
0.23%
+4.6%
OC SellOWENS CORNING$567,000
+0.7%
6,113
-0.7%
0.23%
+11.2%
LH SellLABORATORY CORP AMER HLDGS$559,000
-50.7%
2,133
-50.4%
0.23%
-45.4%
ADM SellARCHER-DANIELS-MIDLAND CO$555,000
-23.2%
6,704
-16.3%
0.22%
-15.2%
EMBH BuyISHAR HEDGED EMERGING MARKETS$552,000
-2.6%
26,349
+4.6%
0.22%
+7.7%
AXS BuyAXIS CAPITAL HOLDINGS LTD$550,000
+85.2%
10,901
+122.0%
0.22%
+103.7%
EMHC BuySPDR BB EMERGING MARKETS BOND$539,000
+1.1%
22,391
+11.1%
0.22%
+11.8%
FRC SellFIRST REP BK SAN FRAN CALI$538,0000.0%3,306
-0.4%
0.22%
+10.2%
WIP BuySPDR FTSE INTL GOVT INFL PROT$534,000
-9.2%
11,691
+7.3%
0.22%
+0.5%
WWE NewWORLD WRESTLING ENTERTAINMENT$528,0007,625
+100.0%
0.21%
FNDA BuySCHWAB FUNDAMENTAL U.S. SMALL$514,000
-3.4%
10,383
+4.4%
0.21%
+7.2%
MRNA NewMODERNA INC$513,0003,127
+100.0%
0.21%
VNQ SellVANGUARD REAL ESTATE ETF$509,000
-19.6%
5,140
-12.0%
0.21%
-10.8%
NFG NewNATIONAL FUEL GAS CO$508,0007,020
+100.0%
0.20%
PLD SellPROLOGIS INC$499,000
-18.3%
3,765
-0.4%
0.20%
-9.4%
ORCL SellORACLE CORP$497,000
-6.2%
6,386
-0.4%
0.20%
+3.6%
STE SellSTERIS PLC$497,000
-7.1%
2,203
-0.5%
0.20%
+2.6%
LRCX SellLAM RESEARCH CORP$497,000
-7.3%
993
-0.4%
0.20%
+2.6%
PFE SellPFIZER INC$496,000
-32.8%
9,824
-31.1%
0.20%
-25.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$496,000
-1.4%
317
-0.3%
0.20%
+8.7%
AMT NewAMERICAN TOWER CORP$486,0001,794
+100.0%
0.20%
CPT NewCAMDEN PROPERTY TRUST$482,0003,419
+100.0%
0.20%
MS SellMORGAN STANLEY$482,000
-3.8%
5,712
-0.4%
0.20%
+6.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS$477,000
-2.1%
11,550
+9.3%
0.19%
+8.4%
GLTR SellABERDEEN STD PHYSICAL PRECIOUS$475,000
-15.8%
5,578
-4.9%
0.19%
-6.8%
SCHZ SellSCHWAB U.S. AGGREGATE BOND ETF$473,000
-14.5%
9,640
-11.8%
0.19%
-5.4%
PG SellPROCTER & GAMBLE CO$467,000
-9.5%
3,362
-0.4%
0.19%0.0%
USB SellUS BANCORP$466,000
-11.6%
9,880
-0.4%
0.19%
-2.6%
IMCV BuyISHARES MORNINGSTAR MID CAP VA$464,000
-2.5%
7,259
+5.1%
0.19%
+8.0%
QCOM BuyQUALCOM$464,000
+100.0%
3,199
+111.2%
0.19%
+121.2%
MRK NewMERCK & CO INC$463,0005,187
+100.0%
0.19%
XEL SellXCEL ENERGY INC$458,000
+1.1%
6,254
-0.4%
0.18%
+11.4%
NXPI SellNXP SEMICONDUCTORS NV$451,000
-0.9%
2,452
-0.2%
0.18%
+9.6%
DOV SellDOVER CORP$447,000
-15.2%
3,346
-0.4%
0.18%
-6.2%
EWSC BuyINVESCO S&P SMALLCAP 600 EQUAL$444,000
+21.0%
5,941
+30.2%
0.18%
+33.6%
TSN SellTYSON FOODS INC$438,000
-2.0%
4,978
-0.2%
0.18%
+8.6%
AMAT SellAPPLIED MATERIALS INC$435,000
-19.7%
4,103
-0.3%
0.18%
-11.1%
ACHC NewACADIA HEALTHCARE COMPANY INC$433,0005,224
+100.0%
0.18%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$425,000
-51.9%
7,175
-39.1%
0.17%
-46.7%
WSO NewWATSCO INC$411,0001,500
+100.0%
0.17%
TGT SellTARGET CORP$410,000
-47.4%
2,508
-31.6%
0.17%
-41.8%
JBL BuyJABIL INC$401,000
+11.1%
6,756
+15.5%
0.16%
+22.7%
COF NewCAPITAL ONE FINANCIAL CORP$398,0003,627
+100.0%
0.16%
CC NewCHEMOURS COMPANY$397,00011,164
+100.0%
0.16%
ON SellON SEMICONDUCTOR CORP$393,000
+5.6%
5,883
-1.0%
0.16%
+16.9%
FOXA SellFOX CORP$383,000
-16.6%
11,555
-0.8%
0.16%
-7.7%
HAUZ BuyXTRACKERS INTERNATIONAL REAL E$384,000
+8.2%
16,367
+23.2%
0.16%
+19.2%
EVRG SellEVERGY INC$377,000
-1.0%
5,526
-0.9%
0.15%
+9.4%
AN SellAUTONATION INC$377,000
+16.7%
3,172
-2.1%
0.15%
+28.8%
NewCORE & MAIN INC$374,00015,474
+100.0%
0.15%
CDW BuyCDW CORPORATION$372,000
+53.1%
2,049
+51.0%
0.15%
+68.5%
MPC NewMARATHON PETROLEUM CORPORATION$370,0004,037
+100.0%
0.15%
DGX NewQUEST DIAGNOSTICS INC$372,0002,726
+100.0%
0.15%
WEX NewWEX INC$361,0002,169
+100.0%
0.15%
EA SellELECTRONIC ARTS INC$362,000
+3.4%
2,757
-0.4%
0.15%
+14.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$361,000
+1.7%
2,222
-1.0%
0.15%
+12.3%
EPR NewEPR PROPERTIES$360,0006,690
+100.0%
0.14%
AFG NewAMERICAN FINANCIAL GROUP INC$354,0002,647
+100.0%
0.14%
FNB NewF N B CORPORATION$351,00029,347
+100.0%
0.14%
MU SellMICRON TECHNOLOGY INC$352,000
-20.9%
5,691
-0.4%
0.14%
-12.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$352,000
-13.9%
985
-0.4%
0.14%
-4.7%
SPDW BuySPDR DEVELOPED WORLD EX-US ETF$349,000
+1.7%
11,481
+14.6%
0.14%
+12.8%
SNDR SellSCHNEIDER NATIONAL INC$346,000
-1.4%
13,667
-0.8%
0.14%
+9.4%
PSX SellPHILLIPS 66$337,000
-15.8%
3,786
-18.3%
0.14%
-6.8%
OZK SellBANK OZK$337,000
-28.9%
8,409
-24.2%
0.14%
-21.4%
TRGP SellTARGA RES CORP$335,000
-32.0%
4,845
-25.8%
0.14%
-25.0%
DFS NewDISCOVER FINANCIAL SERVICES$322,0003,191
+100.0%
0.13%
DELL NewDELL TECHNOLOGIES INC$308,0006,834
+100.0%
0.12%
FLT SellFLEETCOR TECHNOLOGIES INC$300,000
-12.5%
1,361
-1.1%
0.12%
-3.2%
OXY SellOCCIDENTAL PETROLEUM CORP$290,000
-24.7%
4,404
-35.0%
0.12%
-17.0%
MOS SellMOSAIC CO$289,000
-50.2%
5,496
-37.0%
0.12%
-44.8%
XOM  EXXON MOBIL CORP$284,000
+17.4%
2,9250.0%0.12%
+30.7%
NUE SellNUCOR CORP$284,000
-29.7%
2,093
-22.9%
0.12%
-22.3%
FANG  DIAMONDBACK ENERGY INC$270,000
-6.6%
2,1100.0%0.11%
+2.8%
PB NewPROSPERITY BANCSHARES INC$267,0003,604
+100.0%
0.11%
VTV BuyVANGUARD VALUE ETF$247,000
+10.3%
1,784
+17.5%
0.10%
+22.0%
PAYX SellPAYCHEX INC$246,000
-6.5%
1,919
-0.4%
0.10%
+3.1%
CNC NewCENTENE CORP$238,0002,564
+100.0%
0.10%
IAUM BuyISHARES GOLD TR MICRO UNDIV BE$237,000
-4.0%
13,493
+5.6%
0.10%
+6.7%
TMO  THERMO FISHER CORP$233,000
+1.3%
3900.0%0.09%
+11.9%
RGA NewREINSURANCE GROUP OF AMERICA$228,0001,969
+100.0%
0.09%
HD NewHOME DEPOT INC$228,000757
+100.0%
0.09%
CB NewCHUBB LTD$217,0001,150
+100.0%
0.09%
CRM ExitSALESFORCE.COM INC$0-958
-100.0%
-0.07%
PNFP ExitPINNACLE FINL PARTNERS INC$0-2,348
-100.0%
-0.08%
DE ExitDEERE & CO$0-573
-100.0%
-0.09%
HCA ExitHCA HEALTHCARE INC$0-1,000
-100.0%
-0.09%
RWO ExitSPDR DOW JONES GLOBAL REAL EST$0-4,837
-100.0%
-0.10%
SNV ExitSYNOVUS FINANCIAL CORP$0-5,379
-100.0%
-0.10%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,065
-100.0%
-0.10%
EVR ExitEVERCORE INC$0-2,524
-100.0%
-0.10%
STLD ExitSTEEL DYNAMICS INC$0-3,699
-100.0%
-0.11%
JKHY ExitHENRY JACK & ASSOC INC$0-1,622
-100.0%
-0.12%
ABBV ExitABBVIE INC$0-1,985
-100.0%
-0.12%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,938
-100.0%
-0.13%
TOL ExitTOLL BROTHERS INC$0-8,690
-100.0%
-0.15%
ORI ExitOLD REPUBLIC INTL CORP$0-15,851
-100.0%
-0.15%
QDEL ExitQUIDEL CORPORATION$0-3,747
-100.0%
-0.15%
JNJ ExitJOHNSON & JOHNSON$0-2,435
-100.0%
-0.16%
PACW ExitPACWEST BANCORP DEL$0-10,160
-100.0%
-0.16%
LEN ExitLENNAR CORP$0-5,797
-100.0%
-0.17%
DVA ExitDAVITA INC$0-4,247
-100.0%
-0.18%
DHR ExitDANAHER CORP$0-1,700
-100.0%
-0.18%
JLL ExitJONES LANG LASALLE INC$0-2,092
-100.0%
-0.18%
MSCI ExitMSCI INC$0-1,024
-100.0%
-0.19%
HOLX ExitHOLOGIC INC$0-6,779
-100.0%
-0.19%
VIR ExitVIR BIOTECHNOLOGY INC$0-21,070
-100.0%
-0.20%
FAF ExitFIRST AMERN FINL CORP$0-8,782
-100.0%
-0.21%
CBRE ExitCBRE GROUP INC$0-6,391
-100.0%
-0.21%
LFUS ExitLITTELFUSE INC$0-2,462
-100.0%
-0.22%
SNA ExitSNAP ON INC$0-3,023
-100.0%
-0.23%
SNX ExitSYNNEX CORP$0-6,478
-100.0%
-0.24%
CMS ExitCMS ENERGY CORP$0-9,796
-100.0%
-0.25%
WMB ExitWILLIAMS COS INC$0-20,715
-100.0%
-0.25%
WGO ExitWINNEBAGO INDS INC$0-13,379
-100.0%
-0.26%
ExitTRINSEO PLC$0-15,458
-100.0%
-0.27%
NOTV ExitINOTIV INC$0-29,395
-100.0%
-0.28%
SCVL ExitSHOE CARNIVAL INC$0-27,358
-100.0%
-0.29%
TTEC ExitTTEC HOLDINGS INC$0-9,713
-100.0%
-0.29%
ACN ExitACCENTURE PLC$0-2,388
-100.0%
-0.29%
KNSA ExitKINIKSA PHRMCETCLS LTD$0-81,995
-100.0%
-0.30%
ITOS ExitITEOS THERAPEUTICS INC$0-25,572
-100.0%
-0.30%
SONO ExitSONOS INC$0-29,863
-100.0%
-0.31%
COWN ExitCOWEN INC$0-31,840
-100.0%
-0.32%
WST ExitWEST PHARM SVC$0-2,106
-100.0%
-0.32%
CENT ExitCENTRAL GARDEN & PET CO$0-21,415
-100.0%
-0.34%
ITGR ExitINTEGER HOLDINGS CORP$0-11,692
-100.0%
-0.34%
UCTT ExitULTRA CLEAN HOLDINGS INC$0-22,325
-100.0%
-0.35%
STEP ExitSTEPSTONE GROUP INC$0-28,888
-100.0%
-0.35%
RPAY ExitREPAY HOLDINGS CORP$0-64,846
-100.0%
-0.35%
HSII ExitHEIDRICK & STRUGGLES$0-24,659
-100.0%
-0.36%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-83,940
-100.0%
-0.36%
AUB ExitATLANTIC UNION BANKSHRS CR$0-27,236
-100.0%
-0.36%
NWSA ExitNEWS CORPORATION$0-45,848
-100.0%
-0.37%
POR ExitPORTLAND GENERAL ELECTRIC CO$0-18,720
-100.0%
-0.38%
SSD ExitSIMPSON MFG CO INC$0-9,565
-100.0%
-0.38%
HI ExitHILLENBRAND INC$0-23,667
-100.0%
-0.38%
HRI ExitHERC HOLDINGS INC$0-6,280
-100.0%
-0.38%
LPI ExitLAREDO PETROLEUM INC$0-13,291
-100.0%
-0.38%
AVNS ExitAVANOS MEDICAL INC$0-31,537
-100.0%
-0.39%
FCPT ExitFOUR CORNERS PROPERTY TRUST IN$0-39,164
-100.0%
-0.39%
CDNA ExitCAREDX INC$0-28,791
-100.0%
-0.39%
CPF ExitCENTRAL PACIFIC FINANCIAL CORP$0-38,261
-100.0%
-0.39%
ARKO ExitARKO CORP$0-117,512
-100.0%
-0.39%
GOOGL ExitALPHABET INC CAP STK CL A$0-386
-100.0%
-0.39%
LIVN ExitLIVANOVA PLC$0-13,207
-100.0%
-0.40%
MLAB ExitMESA LABORATORIES INC$0-4,248
-100.0%
-0.40%
TVTX ExitTRAVERE THERAPEUTICS INC$0-42,121
-100.0%
-0.40%
RGNX ExitREGENXBIO INC$0-32,884
-100.0%
-0.40%
CNO ExitCNO FINANCIAL GROUP INC$0-43,748
-100.0%
-0.40%
FNKO ExitFUNKO INC CLASS A$0-64,104
-100.0%
-0.40%
ALTR ExitALTAIR ENGINEERING INC$0-17,192
-100.0%
-0.40%
CFFN ExitCAPITOL FEDERAL FINANCIAL INC$0-102,018
-100.0%
-0.41%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-22,573
-100.0%
-0.41%
HLI ExitHOULIHAN LOKEY INC$0-12,758
-100.0%
-0.41%
CSR ExitCENTRESPACE$0-11,631
-100.0%
-0.42%
KFRC ExitKFORCE INC$0-15,614
-100.0%
-0.42%
PNM ExitPNM RESOURCES INC$0-24,397
-100.0%
-0.42%
NUS ExitNU SKIN ENTERPRISES INC$0-24,369
-100.0%
-0.43%
FNF ExitFIDELITY NATIONAL FINL FNF GRO$0-24,062
-100.0%
-0.43%
CARS ExitCARS COM INC$0-82,203
-100.0%
-0.43%
PIPR ExitPIPER SANDLER CO$0-9,071
-100.0%
-0.44%
SGH ExitSMART GLOBAL HOLDINGS INC$0-46,160
-100.0%
-0.44%
FRME ExitFIRST MERCHANTS CORPORATION$0-29,126
-100.0%
-0.44%
AIT ExitAPPLIED INDUSTRIAL TECHNOLOGIE$0-11,836
-100.0%
-0.44%
PZZA ExitPAPA JOHN'S INTERNATIONAL INC$0-11,554
-100.0%
-0.44%
SFM ExitSPROUTS FARMERS MARKET INC$0-38,286
-100.0%
-0.45%
OII ExitOCEANEERING INTERNATIONAL$0-80,732
-100.0%
-0.45%
CWK ExitCUSHMAN & WAKEFIELD$0-59,805
-100.0%
-0.45%
MTRN ExitMATERION CORP$0-14,442
-100.0%
-0.45%
NMRK ExitNEWMARK GROUP INC$0-77,803
-100.0%
-0.45%
SIGI ExitSELECTIVE INSURANCE GROUP INC$0-13,918
-100.0%
-0.46%
STC ExitSTEWART INFORMATION SERVICES$0-21,236
-100.0%
-0.47%
EXTR ExitEXTREME NETWORKS INC$0-106,242
-100.0%
-0.47%
HWC ExitHANCOCK WHITNEY CORP$0-25,244
-100.0%
-0.48%
BOX ExitBOX INC$0-45,376
-100.0%
-0.48%
EGP ExitEASTGROUP PROPERTIES INC$0-7,014
-100.0%
-0.52%
GDEN ExitGOLDEN ENTERTAINMENT INC$0-24,781
-100.0%
-0.53%
NXGN ExitNEXTGEN HEALTHCARE INC$0-71,522
-100.0%
-0.55%
CHK ExitCHESAPEAKE ENERGY CORP$0-18,258
-100.0%
-0.58%
SF ExitSTIFEL FINANCIAL CORP$0-23,726
-100.0%
-0.59%
Original filings

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

  • View 13F-HR filed 2022-08-04
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

View Jackson Creek Investment Advisors LLC's complete filings history.

Compare quarters

Export Jackson Creek Investment Advisors LLC's holdings