$225 Thousand is the total value of Jackson Creek Investment Advisors LLC's 293 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASUR | $1,661 | – | 34,435 | +100.0% | 0.74% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX | $1,561 | – | 20,732 | +100.0% | 0.69% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,239 | – | 27,300 | +100.0% | 0.55% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,130 | – | 22,195 | +100.0% | 0.50% | – |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND ETF | $1,040 | – | 22,186 | +100.0% | 0.46% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,035 | – | 13,037 | +100.0% | 0.46% | – |
| SHYG | New | ISHARES HIGH YIELD ORPORATE BO | $1,031 | – | 25,226 | +100.0% | 0.46% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,027 | – | 9,261 | +100.0% | 0.46% | – |
| TEX | New | TEREX CORP | $1,015 | – | 23,763 | +100.0% | 0.45% | – |
| DDS | New | DILLARDS INC | $1,012 | – | 3,130 | +100.0% | 0.45% | – |
| AIN | New | ALBANY INTERNATIONAL CORP | $1,010 | – | 10,244 | +100.0% | 0.45% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,007 | – | 44,080 | +100.0% | 0.45% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $956 | – | 5,299 | +100.0% | 0.42% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $946 | – | 10,404 | +100.0% | 0.42% | – |
| PUMP | New | PROPETRO HOLDINGS CORP | $938 | – | 90,442 | +100.0% | 0.42% | – |
| MRC | New | MRC GLOBAL INC | $931 | – | 80,426 | +100.0% | 0.41% | – |
| NWN | New | NORTHWEST NATURAL HOLDINGS CO | $922 | – | 19,381 | +100.0% | 0.41% | – |
| LBRT | New | LIBERTY ENERGY INC ClASS A | $923 | – | 57,621 | +100.0% | 0.41% | – |
| KNSA | New | KINIKSA PHRMCETCLS LTD | $923 | – | 61,609 | +100.0% | 0.41% | – |
| BAND | New | BANDWIDTH INC | $921 | – | 40,120 | +100.0% | 0.41% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $917 | – | 39,100 | +100.0% | 0.41% | – |
| HURN | New | HURON CONSLT GROUP INC | $916 | – | 12,613 | +100.0% | 0.41% | – |
| New | BOWLERO CORP | $915 | – | 67,913 | +100.0% | 0.41% | – | |
| FOXF | New | FOX FACTORY HOLDINGS CORP | $914 | – | 10,023 | +100.0% | 0.41% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $910 | – | 28,005 | +100.0% | 0.40% | – |
| OI | New | O-I GLASS INC | $909 | – | 54,834 | +100.0% | 0.40% | – |
| BMI | New | BADGER METER INC | $907 | – | 8,318 | +100.0% | 0.40% | – |
| BLKB | New | BLACKBAUD INC | $903 | – | 15,334 | +100.0% | 0.40% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $896 | – | 11,656 | +100.0% | 0.40% | – |
| CVLG | New | COVENANT LOGISTICS GROUP IN | $895 | – | 25,903 | +100.0% | 0.40% | – |
| RGP | New | RESOURCES CONNECTION INC | $890 | – | 48,421 | +100.0% | 0.40% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC | $891 | – | 11,239 | +100.0% | 0.40% | – |
| KRG | New | KITE REALTY GROUP TRUST | $890 | – | 42,293 | +100.0% | 0.40% | – |
| TWI | New | TITAN INTL INC | $888 | – | 57,945 | +100.0% | 0.40% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORA | $887 | – | 21,074 | +100.0% | 0.39% | – |
| TRMK | New | TRUSTMARK CORP | $884 | – | 25,317 | +100.0% | 0.39% | – |
| PFBC | New | PREFERRED BANK | $884 | – | 11,842 | +100.0% | 0.39% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $885 | – | 20,527 | +100.0% | 0.39% | – |
| HRMY | New | HARMONY BIOSC HOLD INC | $882 | – | 16,000 | +100.0% | 0.39% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $882 | – | 45,978 | +100.0% | 0.39% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $879 | – | 16,614 | +100.0% | 0.39% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $878 | – | 7,631 | +100.0% | 0.39% | – |
| MGRC | New | MCGRATH RENTCORP | $878 | – | 8,897 | +100.0% | 0.39% | – |
| CMC | New | COMMERCIAL METALS CO | $870 | – | 18,022 | +100.0% | 0.39% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $870 | – | 32,822 | +100.0% | 0.39% | – |
| RNST | New | RENASANT CORPORATION | $866 | – | 23,043 | +100.0% | 0.38% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $867 | – | 55,127 | +100.0% | 0.38% | – |
| NOG | New | NORTHERN OIL & GAS INC | $862 | – | 27,982 | +100.0% | 0.38% | – |
| EQC | New | EQUITY COMMONWEALTH | $854 | – | 34,189 | +100.0% | 0.38% | – |
| TENB | New | TENABLE HOLDINGS INC | $852 | – | 22,342 | +100.0% | 0.38% | – |
| New | ENGAGESMART LLC | $843 | – | 47,873 | +100.0% | 0.38% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $842 | – | 44,819 | +100.0% | 0.37% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $840 | – | 9,813 | +100.0% | 0.37% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $836 | – | 59,901 | +100.0% | 0.37% | – |
| INVA | New | INNOVIVA INC | $836 | – | 63,131 | +100.0% | 0.37% | – |
| JBI | New | JANUS INTERNATIONL GROUP IN | $827 | – | 86,855 | +100.0% | 0.37% | – |
| FPI | New | FARMLAND PARTNERS INC | $822 | – | 65,946 | +100.0% | 0.36% | – |
| NBR | New | NABORS INDUSTRIES LTD | $821 | – | 5,299 | +100.0% | 0.36% | – |
| CWEN | New | CLEARWAY ENERGY INC | $820 | – | 25,734 | +100.0% | 0.36% | – |
| ONB | New | OLD NATL BANCORP | $816 | – | 45,407 | +100.0% | 0.36% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $817 | – | 9,666 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP | $814 | – | 6,420 | +100.0% | 0.36% | – |
| NEX | New | NEXTIER OILFIELD SOLUTNS INC | $806 | – | 87,248 | +100.0% | 0.36% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $778 | – | 36,772 | +100.0% | 0.35% | – |
| CLW | New | CLEARWATER PAPER CORP | $773 | – | 20,443 | +100.0% | 0.34% | – |
| T | New | AT&T CORP | $763 | – | 41,446 | +100.0% | 0.34% | – |
| CNC | New | CENTENE CORP | $760 | – | 9,269 | +100.0% | 0.34% | – |
| UNIT | New | UNITI GROUP INC | $744 | – | 134,465 | +100.0% | 0.33% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $736 | – | 25,171 | +100.0% | 0.33% | – |
| GPOR | New | GULFPORT ENERGY CORP | $669 | – | 9,086 | +100.0% | 0.30% | – |
| RXRX | New | RECURSION PHARMA INC | $594 | – | 77,011 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $579 | – | 6,741 | +100.0% | 0.26% | – |
| BWA | New | BORGWARNER INC | $575 | – | 14,294 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $558 | – | 14,414 | +100.0% | 0.25% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $550 | – | 12,021 | +100.0% | 0.24% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $545 | – | 3,424 | +100.0% | 0.24% | – |
| TKR | New | TIMKEN CO | $530 | – | 7,493 | +100.0% | 0.24% | – |
| ISHG | New | ISHARES 1 3 YEAR INTL TRBOND E | $529 | – | 7,608 | +100.0% | 0.24% | – |
| New | WISDOMTREE FLOATING RATETREASR | $521 | – | 10,358 | +100.0% | 0.23% | – | |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND | $515 | – | 23,072 | +100.0% | 0.23% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BOND | $513 | – | 18,088 | +100.0% | 0.23% | – |
| SNA | New | SNAP ON INC | $512 | – | 2,239 | +100.0% | 0.23% | – |
| REG | New | REGENCY CENTERS CORP | $514 | – | 8,226 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $494 | – | 9,808 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $476 | – | 1,014 | +100.0% | 0.21% | – |
| HST | New | HOST HOTELS & RESORTS INC | $451 | – | 28,115 | +100.0% | 0.20% | – |
| New | HF SINCLAIR CORP | $423 | – | 8,148 | +100.0% | 0.19% | – | |
| CMCSA | New | COMCAST CORP | $412 | – | 11,793 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $401 | – | 781 | +100.0% | 0.18% | – |
| New | BATH & BODY WORKS INC | $358 | – | 8,492 | +100.0% | 0.16% | – | |
| GM | New | GENERAL MOTORS CO | $347 | – | 10,320 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $331 | – | 4,354 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INC | $330 | – | 12,321 | +100.0% | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $321 | – | 4,954 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $314 | – | 1,340 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $271 | – | 8,224 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $259 | – | 2,629 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $248 | – | 549 | +100.0% | 0.11% | – |
| VICI | New | VICI PROPERTIES INC | $238 | – | 7,346 | +100.0% | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $225 | – | 3,025 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $220 | – | 697 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $217 | – | 4,554 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $213 | – | 3,112 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSH CL A | $211 | – | 278 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-10 |
| 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 |
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.