$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -958 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,348 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -573 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL EST | $0 | – | -4,837 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,379 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,065 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -2,524 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,699 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,622 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,985 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,938 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,690 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,851 | -100.0% | -0.15% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -3,747 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,435 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,160 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,797 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,247 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,700 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,092 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,024 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,779 | -100.0% | -0.19% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,070 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,782 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -6,391 | -100.0% | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,462 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,023 | -100.0% | -0.23% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,478 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,796 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,715 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,379 | -100.0% | -0.26% | – |
| Exit | TRINSEO PLC | $0 | – | -15,458 | -100.0% | -0.27% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -29,395 | -100.0% | -0.28% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -27,358 | -100.0% | -0.29% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -9,713 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,388 | -100.0% | -0.29% | – |
| KNSA | Exit | KINIKSA PHRMCETCLS LTD | $0 | – | -81,995 | -100.0% | -0.30% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,572 | -100.0% | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,863 | -100.0% | -0.31% | – |
| COWN | Exit | COWEN INC | $0 | – | -31,840 | -100.0% | -0.32% | – |
| WST | Exit | WEST PHARM SVC | $0 | – | -2,106 | -100.0% | -0.32% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21,415 | -100.0% | -0.34% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -11,692 | -100.0% | -0.34% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -22,325 | -100.0% | -0.35% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -28,888 | -100.0% | -0.35% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -64,846 | -100.0% | -0.35% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -24,659 | -100.0% | -0.36% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -83,940 | -100.0% | -0.36% | – |
| AUB | Exit | ATLANTIC UNION BANKSHRS CR | $0 | – | -27,236 | -100.0% | -0.36% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -45,848 | -100.0% | -0.37% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -18,720 | -100.0% | -0.38% | – |
| SSD | Exit | SIMPSON MFG CO INC | $0 | – | -9,565 | -100.0% | -0.38% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -23,667 | -100.0% | -0.38% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -6,280 | -100.0% | -0.38% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,291 | -100.0% | -0.38% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -31,537 | -100.0% | -0.39% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -39,164 | -100.0% | -0.39% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -28,791 | -100.0% | -0.39% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -38,261 | -100.0% | -0.39% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -117,512 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -386 | -100.0% | -0.39% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,207 | -100.0% | -0.40% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -4,248 | -100.0% | -0.40% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -42,121 | -100.0% | -0.40% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -32,884 | -100.0% | -0.40% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -43,748 | -100.0% | -0.40% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -64,104 | -100.0% | -0.40% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -17,192 | -100.0% | -0.40% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -102,018 | -100.0% | -0.41% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,573 | -100.0% | -0.41% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -12,758 | -100.0% | -0.41% | – |
| CSR | Exit | CENTRESPACE | $0 | – | -11,631 | -100.0% | -0.42% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,614 | -100.0% | -0.42% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -24,397 | -100.0% | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -24,369 | -100.0% | -0.43% | – |
| FNF | Exit | FIDELITY NATIONAL FINL FNF GRO | $0 | – | -24,062 | -100.0% | -0.43% | – |
| CARS | Exit | CARS COM INC | $0 | – | -82,203 | -100.0% | -0.43% | – |
| PIPR | Exit | PIPER SANDLER CO | $0 | – | -9,071 | -100.0% | -0.44% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -46,160 | -100.0% | -0.44% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -29,126 | -100.0% | -0.44% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -11,836 | -100.0% | -0.44% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -11,554 | -100.0% | -0.44% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -38,286 | -100.0% | -0.45% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -80,732 | -100.0% | -0.45% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -59,805 | -100.0% | -0.45% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,442 | -100.0% | -0.45% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -77,803 | -100.0% | -0.45% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -13,918 | -100.0% | -0.46% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -21,236 | -100.0% | -0.47% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -106,242 | -100.0% | -0.47% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -25,244 | -100.0% | -0.48% | – |
| BOX | Exit | BOX INC | $0 | – | -45,376 | -100.0% | -0.48% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,014 | -100.0% | -0.52% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -24,781 | -100.0% | -0.53% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -71,522 | -100.0% | -0.55% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,258 | -100.0% | -0.58% | – |
| SF | Exit | STIFEL 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
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.