$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 242.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,354,000 | -7.7% | 102,994 | +0.5% | 0.95% | +2.0% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,180,000 | -8.3% | 31,496 | +0.5% | 0.88% | +1.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,165,000 | -9.4% | 44,407 | +0.1% | 0.88% | +0.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,748,000 | +0.5% | 16,999 | +2.5% | 0.71% | +11.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,343,000 | – | 30,715 | +100.0% | 0.54% | – |
| CMC | Buy | COMMERCIAL METALS COMPANY | $1,304,000 | -1.8% | 32,907 | +3.1% | 0.53% | +8.7% |
| MRTN | New | MARTEN TRANS | $1,232,000 | – | 57,164 | +100.0% | 0.50% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,202,000 | -7.1% | 41,171 | +2.6% | 0.49% | +2.7% |
| SKY | New | SKYLINE CORP | $1,159,000 | – | 18,317 | +100.0% | 0.47% | – |
| LQDI | Buy | ISHARES INFLATION HEDGED CORP | $1,157,000 | +1.3% | 41,910 | +6.5% | 0.47% | +12.2% |
| LQDH | Buy | ISHARES HEDGED CORP BOND ETF | $1,158,000 | +0.7% | 12,646 | +2.9% | 0.47% | +11.4% |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,148,000 | – | 14,958 | +100.0% | 0.46% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,146,000 | +113.0% | 6,082 | +113.3% | 0.46% | +135.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $1,134,000 | – | 15,654 | +100.0% | 0.46% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,120,000 | – | 32,698 | +100.0% | 0.45% | – |
| EVH | New | EVOLENT HEALTH INC | $1,115,000 | – | 32,797 | +100.0% | 0.45% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $1,087,000 | – | 26,061 | +100.0% | 0.44% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,085,000 | – | 4,462 | +100.0% | 0.44% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,078,000 | – | 99,013 | +100.0% | 0.44% | – |
| XNCR | New | XENCOR INC | $1,076,000 | – | 37,499 | +100.0% | 0.44% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,070,000 | – | 31,965 | +100.0% | 0.43% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,065,000 | – | 11,199 | +100.0% | 0.43% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,062,000 | – | 22,622 | +100.0% | 0.43% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,060,000 | – | 16,516 | +100.0% | 0.43% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $1,057,000 | – | 41,812 | +100.0% | 0.43% | – |
| GEF | New | GREIF INC - CL A | $1,055,000 | – | 14,934 | +100.0% | 0.43% | – |
| STBA | New | S & T BANCORP INC | $1,048,000 | – | 33,885 | +100.0% | 0.42% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,049,000 | – | 41,013 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $1,046,000 | – | 2,171 | +100.0% | 0.42% | – |
| ABCB | New | AMERIS BANCORP | $1,042,000 | – | 22,025 | +100.0% | 0.42% | – |
| LNN | New | LINDSAY MANU CO | $1,043,000 | – | 6,777 | +100.0% | 0.42% | – |
| SAIA | New | SAIA INC | $1,038,000 | – | 4,366 | +100.0% | 0.42% | – |
| GDYN | New | GRID DYNAMICS HOLDGS INC | $1,035,000 | – | 54,842 | +100.0% | 0.42% | – |
| XPER | New | XPERI HOLDING CORP | $1,031,000 | – | 61,523 | +100.0% | 0.42% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,023,000 | – | 2,381 | +100.0% | 0.41% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,016,000 | – | 27,208 | +100.0% | 0.41% | – |
| CABO | New | CABLE ONE INC | $1,013,000 | – | 736 | +100.0% | 0.41% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $1,007,000 | – | 71,039 | +100.0% | 0.41% | – |
| TWNK | New | HOSTESS BRANDS INC | $1,006,000 | – | 44,488 | +100.0% | 0.41% | – |
| GDOT | New | GREEN DOT CORP | $1,000,000 | – | 35,574 | +100.0% | 0.40% | – |
| FBNC | New | FIRST BANCORP | $987,000 | – | 26,055 | +100.0% | 0.40% | – |
| SPTN | New | SPARTANNASH CO | $988,000 | – | 30,604 | +100.0% | 0.40% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $984,000 | – | 44,044 | +100.0% | 0.40% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $985,000 | – | 40,020 | +100.0% | 0.40% | – |
| APOG | New | APOGEE ENTERPRISES INC | $982,000 | – | 23,608 | +100.0% | 0.40% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $982,000 | +43.6% | 1,689 | +72.3% | 0.40% | +58.8% |
| BKH | New | BLACK HILLS CORP | $979,000 | – | 12,683 | +100.0% | 0.40% | – |
| BCOR | New | BLUCORA INC | $980,000 | – | 49,023 | +100.0% | 0.40% | – |
| SR | New | SPIRE INC | $977,000 | – | 12,981 | +100.0% | 0.40% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $977,000 | – | 20,281 | +100.0% | 0.40% | – |
| MERC | New | MERCER INTL INC | $974,000 | – | 61,035 | +100.0% | 0.39% | – |
| UMBF | New | UMB FINANCIAL CORPORATION | $969,000 | – | 10,703 | +100.0% | 0.39% | – |
| ACIW | New | ACI WORLDWIDE INC | $967,000 | – | 33,880 | +100.0% | 0.39% | – |
| IVLU | Buy | ISHARES EDGE MSCI INTL VALUE F | $968,000 | -4.3% | 42,693 | +7.5% | 0.39% | +6.0% |
| NUVA | New | NUVASIVE INC | $962,000 | – | 18,314 | +100.0% | 0.39% | – |
| OMCL | New | OMNICELL INC | $961,000 | – | 8,724 | +100.0% | 0.39% | – |
| CVI | New | CVR ENERGY INC | $957,000 | – | 28,542 | +100.0% | 0.39% | – |
| PDCO | New | PATTERSON DENTAL CO | $950,000 | – | 30,602 | +100.0% | 0.38% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS S | $950,000 | – | 39,388 | +100.0% | 0.38% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $938,000 | – | 37,356 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $935,000 | – | 9,776 | +100.0% | 0.38% | – |
| VRNT | New | VERINT SYSTEMS INC | $930,000 | – | 20,374 | +100.0% | 0.38% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $928,000 | – | 17,143 | +100.0% | 0.38% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $922,000 | – | 18,847 | +100.0% | 0.37% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $920,000 | – | 99,095 | +100.0% | 0.37% | – |
| ACET | New | ADICET BIO INC | $919,000 | – | 54,425 | +100.0% | 0.37% | – |
| OMI | New | OWENS & MINOR INC | $912,000 | – | 25,764 | +100.0% | 0.37% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $913,000 | – | 26,457 | +100.0% | 0.37% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $911,000 | -10.1% | 35,280 | +0.8% | 0.37% | -0.5% |
| GIII | New | G-III APPAREL GROUP LTD | $910,000 | – | 41,189 | +100.0% | 0.37% | – |
| OAS | New | CHORD ENERGY CORP | $909,000 | – | 7,086 | +100.0% | 0.37% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $909,000 | – | 26,255 | +100.0% | 0.37% | – |
| ALKS | New | ALKERMES PLC | $895,000 | – | 34,971 | +100.0% | 0.36% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $879,000 | – | 55,057 | +100.0% | 0.36% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $878,000 | – | 53,500 | +100.0% | 0.36% | – |
| LC | New | LENDINGCLUB CORP | $856,000 | – | 61,823 | +100.0% | 0.35% | – |
| ISCV | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $846,000 | +1.3% | 20,771 | +11.7% | 0.34% | +12.1% |
| GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $846,000 | +7.9% | 13,964 | +19.6% | 0.34% | +19.2% |
| HASI | New | HANNON ARMSTRONG SUST INFRAST | $844,000 | – | 23,388 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS | $800,000 | – | 6,228 | +100.0% | 0.32% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $776,000 | – | 23,779 | +100.0% | 0.31% | – |
| New | CIVITAS RESOURCES INC | $777,000 | – | 13,178 | +100.0% | 0.31% | – | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $769,000 | – | 39,332 | +100.0% | 0.31% | – |
| FTNT | Buy | FORTINET INC | $756,000 | -13.0% | 12,675 | +398.2% | 0.31% | -3.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $730,000 | -9.1% | 22,767 | +0.3% | 0.30% | +0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $718,000 | -3.6% | 3,790 | +4.6% | 0.29% | +6.6% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL W | $680,000 | +13.9% | 7,860 | +21.2% | 0.28% | +26.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $672,000 | +59.6% | 6,470 | +53.5% | 0.27% | +76.6% |
| LOVE | New | LOVESAC CO (THE | $664,000 | – | 21,300 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPAN | $615,000 | – | 6,244 | +100.0% | 0.25% | – |
| New | QUIDELORTHO CORP | $614,000 | – | 6,019 | +100.0% | 0.25% | – | |
| URI | Buy | UNITED RENTALS INC | $612,000 | -7.6% | 1,897 | +1.7% | 0.25% | +2.1% |
| Buy | AVANTIS EMERGING MARKETS VALUE | $591,000 | -5.3% | 13,977 | +9.9% | 0.24% | +4.8% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $581,000 | +0.5% | 11,317 | +2.0% | 0.24% | +11.4% |
| AGZD | Buy | WISDOMTREE HEDGED U.S. AGG BON | $582,000 | +0.3% | 12,694 | +1.6% | 0.24% | +10.8% |
| SJNK | Buy | SPDR BB SHORT TERM HIGH YIELD | $572,000 | +0.5% | 22,716 | +4.8% | 0.23% | +11.1% |
| HYZD | Buy | WISDOMTREE HEDGED HIGH YIELD B | $572,000 | -1.7% | 27,492 | +3.5% | 0.23% | +8.5% |
| PANW | New | PALO ALTO NETWORKS INC | $569,000 | – | 1,141 | +100.0% | 0.23% | – |
| EMBH | Buy | ISHAR HEDGED EMERGING MARKETS | $552,000 | -2.6% | 26,349 | +4.6% | 0.22% | +7.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $550,000 | +85.2% | 10,901 | +122.0% | 0.22% | +103.7% |
| EMHC | Buy | SPDR BB EMERGING MARKETS BOND | $539,000 | +1.1% | 22,391 | +11.1% | 0.22% | +11.8% |
| WIP | Buy | SPDR FTSE INTL GOVT INFL PROT | $534,000 | -9.2% | 11,691 | +7.3% | 0.22% | +0.5% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $528,000 | – | 7,625 | +100.0% | 0.21% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $514,000 | -3.4% | 10,383 | +4.4% | 0.21% | +7.2% |
| MRNA | New | MODERNA INC | $513,000 | – | 3,127 | +100.0% | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO | $508,000 | – | 7,020 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP | $486,000 | – | 1,794 | +100.0% | 0.20% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $482,000 | – | 3,419 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $477,000 | -2.1% | 11,550 | +9.3% | 0.19% | +8.4% |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $464,000 | -2.5% | 7,259 | +5.1% | 0.19% | +8.0% |
| QCOM | Buy | QUALCOM | $464,000 | +100.0% | 3,199 | +111.2% | 0.19% | +121.2% |
| MRK | New | MERCK & CO INC | $463,000 | – | 5,187 | +100.0% | 0.19% | – |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $444,000 | +21.0% | 5,941 | +30.2% | 0.18% | +33.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $433,000 | – | 5,224 | +100.0% | 0.18% | – |
| WSO | New | WATSCO INC | $411,000 | – | 1,500 | +100.0% | 0.17% | – |
| JBL | Buy | JABIL INC | $401,000 | +11.1% | 6,756 | +15.5% | 0.16% | +22.7% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $398,000 | – | 3,627 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS COMPANY | $397,000 | – | 11,164 | +100.0% | 0.16% | – |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $384,000 | +8.2% | 16,367 | +23.2% | 0.16% | +19.2% |
| New | CORE & MAIN INC | $374,000 | – | 15,474 | +100.0% | 0.15% | – | |
| CDW | Buy | CDW CORPORATION | $372,000 | +53.1% | 2,049 | +51.0% | 0.15% | +68.5% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $370,000 | – | 4,037 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $372,000 | – | 2,726 | +100.0% | 0.15% | – |
| WEX | New | WEX INC | $361,000 | – | 2,169 | +100.0% | 0.15% | – |
| EPR | New | EPR PROPERTIES | $360,000 | – | 6,690 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $354,000 | – | 2,647 | +100.0% | 0.14% | – |
| FNB | New | F N B CORPORATION | $351,000 | – | 29,347 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR DEVELOPED WORLD EX-US ETF | $349,000 | +1.7% | 11,481 | +14.6% | 0.14% | +12.8% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $322,000 | – | 3,191 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INC | $308,000 | – | 6,834 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $267,000 | – | 3,604 | +100.0% | 0.11% | – |
| VTV | Buy | VANGUARD VALUE ETF | $247,000 | +10.3% | 1,784 | +17.5% | 0.10% | +22.0% |
| CNC | New | CENTENE CORP | $238,000 | – | 2,564 | +100.0% | 0.10% | – |
| IAUM | Buy | ISHARES GOLD TR MICRO UNDIV BE | $237,000 | -4.0% | 13,493 | +5.6% | 0.10% | +6.7% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $228,000 | – | 1,969 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 757 | +100.0% | 0.09% | – |
| CB | New | CHUBB LTD | $217,000 | – | 1,150 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.