$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,608 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,604 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,141 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,110 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,404 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,414 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -13,495 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,788 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,467 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,006 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -1,965 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,308 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,024 | -100.0% | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,245 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,127 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,567 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,376 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,216 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,740 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,511 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,364 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -5,161 | -100.0% | -0.19% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,410 | -100.0% | -0.19% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,948 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,878 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI | $0 | – | -3,323 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB U.S. AGGREGATE BOND ETF | $0 | – | -9,607 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,927 | -100.0% | -0.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,885 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,270 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,034 | -100.0% | -0.24% | – |
| WIP | Exit | SPDR FTSE INTL GOVT INFL PROT | $0 | – | -12,850 | -100.0% | -0.24% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -37,505 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,360 | -100.0% | -0.26% | – |
| SJNK | Exit | SPDR BB SHORT TERM HIGH YIELD | $0 | – | -23,071 | -100.0% | -0.26% | – |
| HYZD | Exit | WISDOMTREE HEDGED HIGH YIELD B | $0 | – | -28,261 | -100.0% | -0.27% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -13,221 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,759 | -100.0% | -0.27% | – |
| AGZD | Exit | WISDOMTREE HEDGED U.S. AGG BON | $0 | – | -12,868 | -100.0% | -0.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,526 | -100.0% | -0.28% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -17,257 | -100.0% | -0.28% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -9,952 | -100.0% | -0.29% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,383 | -100.0% | -0.29% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -34,599 | -100.0% | -0.29% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,068 | -100.0% | -0.29% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -39,254 | -100.0% | -0.30% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -33,972 | -100.0% | -0.30% | – |
| NSA | Exit | NATIONAL STORAGE AFFILATES | $0 | – | -15,754 | -100.0% | -0.31% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS S | $0 | – | -37,767 | -100.0% | -0.32% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -64,069 | -100.0% | -0.32% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -38,347 | -100.0% | -0.33% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -50,921 | -100.0% | -0.33% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -58,372 | -100.0% | -0.34% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -43,082 | -100.0% | -0.34% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -17,902 | -100.0% | -0.34% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -12,006 | -100.0% | -0.35% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -66,689 | -100.0% | -0.35% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -13,158 | -100.0% | -0.35% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -37,913 | -100.0% | -0.36% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -15,573 | -100.0% | -0.36% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,804 | -100.0% | -0.36% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15,854 | -100.0% | -0.36% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -74,253 | -100.0% | -0.36% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -27,577 | -100.0% | -0.36% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -8,270 | -100.0% | -0.37% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,379 | -100.0% | -0.37% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -117,352 | -100.0% | -0.37% | – | |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -85,315 | -100.0% | -0.38% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,242 | -100.0% | -0.38% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -11,185 | -100.0% | -0.38% | – |
| YELP | Exit | YELP INC | $0 | – | -23,822 | -100.0% | -0.38% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -34,945 | -100.0% | -0.38% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,500 | -100.0% | -0.39% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,625 | -100.0% | -0.39% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,283 | -100.0% | -0.39% | – |
| DNLI | Exit | DENALI THERAPEUTCS INC | $0 | – | -27,381 | -100.0% | -0.39% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -49,836 | -100.0% | -0.39% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -54,770 | -100.0% | -0.39% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -10,076 | -100.0% | -0.40% | – |
| ZI | Exit | ZOOMINFO TECHNO INC | $0 | – | -20,663 | -100.0% | -0.40% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -20,691 | -100.0% | -0.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION HO | $0 | – | -17,706 | -100.0% | -0.40% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -63,784 | -100.0% | -0.41% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -42,202 | -100.0% | -0.41% | – |
| HUBG | Exit | HUB GROUP INC-A | $0 | – | -12,843 | -100.0% | -0.42% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,975 | -100.0% | -0.42% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46,968 | -100.0% | -0.42% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,669 | -100.0% | -0.42% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -9,185 | -100.0% | -0.43% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -73,999 | -100.0% | -0.44% | – |
| LNN | Exit | LINDSAY MANU CO | $0 | – | -6,511 | -100.0% | -0.44% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,967 | -100.0% | -0.44% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -76,279 | -100.0% | -0.44% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,611 | -100.0% | -0.44% | – |
| GEF | Exit | GREIF INC - CL A | $0 | – | -15,951 | -100.0% | -0.44% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -36,637 | -100.0% | -0.45% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -7,076 | -100.0% | -0.45% | – |
| GDYN | Exit | GRID DYNAMICS HOLDGS INC | $0 | – | -52,342 | -100.0% | -0.46% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -66,056 | -100.0% | -0.48% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -32,024 | -100.0% | -0.48% | – |
| LQDI | Exit | ISHARES INFLATION HEDGED CORP | $0 | – | -42,731 | -100.0% | -0.48% | – |
| MRTN | Exit | MARTEN TRANS | $0 | – | -54,903 | -100.0% | -0.49% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -9,734 | -100.0% | -0.50% | – |
| LQDH | Exit | ISHARES HEDGED CORP BOND ETF | $0 | – | -12,658 | -100.0% | -0.53% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,691 | -100.0% | -0.56% | – |
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.