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 0.0% .

 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$284,000
+17.4%
2,9250.0%0.12%
+30.7%
FANG  DIAMONDBACK ENERGY INC$270,000
-6.6%
2,1100.0%0.11%
+2.8%
TMO  THERMO FISHER CORP$233,000
+1.3%
3900.0%0.09%
+11.9%
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.

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