$238 Thousand is the total value of Jackson Creek Investment Advisors LLC's 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 265.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,322 | +2.3% | 119,060 | +1.2% | 0.97% | -3.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,282 | +7.8% | 47,182 | +0.6% | 0.96% | +1.8% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $2,063 | +24.2% | 42,277 | +22.8% | 0.87% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $2,055 | +336.3% | 7,128 | +262.6% | 0.86% | +312.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,765 | +13.1% | 23,078 | +11.3% | 0.74% | +6.8% |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY B | $1,427 | – | 14,191 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $1,369 | – | 8,300 | +100.0% | 0.57% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,282 | +101.3% | 34,432 | +80.2% | 0.54% | +90.1% |
| BDC | Buy | BELDEN INC | $1,261 | +33.4% | 14,536 | +10.5% | 0.53% | +26.0% |
| PCAR | Buy | PACCAR INC | $1,256 | +11.8% | 17,161 | +51.2% | 0.53% | +5.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,226 | +3.5% | 29,245 | +0.1% | 0.51% | -2.3% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND | $1,172 | +12.7% | 24,646 | +11.1% | 0.49% | +6.5% |
| HAE | Buy | HAEMONETICS CORPORATION | $1,170 | +17.8% | 14,136 | +11.9% | 0.49% | +11.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CO | $1,168 | +13.3% | 28,019 | +11.1% | 0.49% | +7.0% |
| TSLA | New | TESLA INC | $1,164 | – | 5,610 | +100.0% | 0.49% | – |
| OMC | New | OMNICOM GROUP INC | $1,128 | – | 11,957 | +100.0% | 0.47% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $1,087 | +4.1% | 19,796 | +1.3% | 0.46% | -1.7% |
| IPAR | New | INTER PARFUMS INC | $1,072 | – | 7,537 | +100.0% | 0.45% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,058 | – | 4,878 | +100.0% | 0.44% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,003 | +49.7% | 7,437 | +29.2% | 0.42% | +41.3% |
| AUPH | New | AURINIA PHARMACEUTICALS IN | $1,004 | – | 91,633 | +100.0% | 0.42% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $994 | – | 25,984 | +100.0% | 0.42% | – |
| PI | New | IMPINJ INC | $992 | – | 7,321 | +100.0% | 0.42% | – |
| CMC | Buy | COMMERCIAL METALS CO | $990 | +13.8% | 20,246 | +12.3% | 0.42% | +7.2% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $981 | – | 13,262 | +100.0% | 0.41% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $970 | – | 25,877 | +100.0% | 0.41% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $962 | +8.8% | 36,919 | +3.5% | 0.40% | +2.8% |
| ACA | New | ARCOSA INC | $957 | – | 15,167 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $958 | +65.5% | 11,547 | +71.3% | 0.40% | +56.4% |
| OPCH | New | OPTION CARE HEALTH INC | $954 | – | 30,015 | +100.0% | 0.40% | – |
| SPSC | New | SPS COMMERCE INC | $953 | – | 6,256 | +100.0% | 0.40% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $951 | – | 9,968 | +100.0% | 0.40% | – |
| CVI | New | CVR ENERGY INC | $949 | – | 28,954 | +100.0% | 0.40% | – |
| EXTR | New | EXTREME NETWORKS INC | $948 | – | 49,562 | +100.0% | 0.40% | – |
| New | 2SEVENTY BIO INC | $945 | – | 92,623 | +100.0% | 0.40% | – | |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TR | $946 | – | 38,070 | +100.0% | 0.40% | – |
| OEC | New | ORION ENGINEERED CARBONS SA F | $941 | – | 36,059 | +100.0% | 0.40% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $936 | – | 6,584 | +100.0% | 0.39% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $936 | – | 12,726 | +100.0% | 0.39% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $932 | – | 31,924 | +100.0% | 0.39% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $933 | – | 12,943 | +100.0% | 0.39% | – |
| TWNK | New | HOSTESS BRANDS INC | $926 | – | 37,224 | +100.0% | 0.39% | – |
| ADUS | New | ADDUS HOMECARE CORP | $917 | – | 8,592 | +100.0% | 0.38% | – |
| SNCY | New | SUN CONTY AIR HLD INC | $913 | – | 44,537 | +100.0% | 0.38% | – |
| EVER | New | EVERQUOTE INC | $912 | – | 65,644 | +100.0% | 0.38% | – |
| SLAB | New | SILICON LABORATORIES INC | $910 | – | 5,198 | +100.0% | 0.38% | – |
| ATKR | New | ATKORE INC | $909 | – | 6,471 | +100.0% | 0.38% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $909 | – | 28,214 | +100.0% | 0.38% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $903 | – | 35,211 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON.COM INC | $901 | – | 8,720 | +100.0% | 0.38% | – |
| LTC | New | LTC PROPERTIES INC | $902 | – | 25,666 | +100.0% | 0.38% | – |
| SSTK | New | SHUTTERSTOCK INC | $901 | – | 12,408 | +100.0% | 0.38% | – |
| FN | New | FABRINET | $895 | – | 7,533 | +100.0% | 0.38% | – |
| GSEW | Buy | GOLDMAN EQUAL WEIGHT U.S. LARG | $893 | +4.6% | 14,841 | +0.7% | 0.38% | -1.3% |
| EAT | New | BRINKER INTL INC | $887 | – | 23,332 | +100.0% | 0.37% | – |
| BCO | New | BRINK'S CO | $886 | – | 13,260 | +100.0% | 0.37% | – |
| EVBG | New | EVERBRIDGE INC | $883 | – | 25,456 | +100.0% | 0.37% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $885 | – | 37,545 | +100.0% | 0.37% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $879 | – | 9,225 | +100.0% | 0.37% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $880 | – | 70,829 | +100.0% | 0.37% | – |
| FNB | Buy | F N B CORPORATION | $874 | +84.8% | 75,348 | +108.0% | 0.37% | +74.8% |
| VRNS | New | VARONIS SYSTEMS INC | $874 | – | 33,616 | +100.0% | 0.37% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $860 | – | 13,151 | +100.0% | 0.36% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $859 | – | 9,336 | +100.0% | 0.36% | – |
| LRN | New | STRIDE INC | $853 | – | 21,744 | +100.0% | 0.36% | – |
| MGPI | New | MGP INGREDIENTS INC | $841 | – | 8,698 | +100.0% | 0.35% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $836 | – | 27,474 | +100.0% | 0.35% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $837 | – | 9,441 | +100.0% | 0.35% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $836 | – | 44,436 | +100.0% | 0.35% | – |
| TPR | New | TAPESTRY INC | $833 | – | 19,327 | +100.0% | 0.35% | – |
| COOP | New | MR COOPER GROUP INC | $821 | – | 20,043 | +100.0% | 0.34% | – |
| WNC | New | WABASH NATIONAL CORP | $821 | – | 33,407 | +100.0% | 0.34% | – |
| BTU | New | PEABODY ENERGY CORP | $817 | – | 31,923 | +100.0% | 0.34% | – |
| KFY | New | KORN FERRY | $818 | – | 15,805 | +100.0% | 0.34% | – |
| AZO | Buy | AUTOZONE INC | $816 | +35.1% | 332 | +35.5% | 0.34% | +27.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $815 | – | 25,500 | +100.0% | 0.34% | – |
| HUBG | New | HUB GROUP INC-A | $810 | – | 9,654 | +100.0% | 0.34% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $805 | +24.2% | 22,335 | +36.2% | 0.34% | +17.4% |
| SLCA | New | US SILICA HOLDINGS INC | $802 | – | 67,132 | +100.0% | 0.34% | – |
| BMBL | New | BUMBLE INC | $761 | – | 38,922 | +100.0% | 0.32% | – |
| OCFC | New | OCEANFIRST FINL CORP | $741 | – | 40,082 | +100.0% | 0.31% | – |
| New | AMYLYX PHARMACEUTICALS INC | $741 | – | 25,246 | +100.0% | 0.31% | – | |
| HOLX | New | HOLOGIC INC | $735 | – | 9,104 | +100.0% | 0.31% | – |
| RES | New | RPC INC | $730 | – | 94,903 | +100.0% | 0.31% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ET | $724 | +1.7% | 11,043 | +2.4% | 0.30% | -3.8% |
| HRI | New | HERC HOLDINGS INC | $713 | – | 6,257 | +100.0% | 0.30% | – |
| AX | New | AXOS FINANCIAL INC | $701 | – | 18,985 | +100.0% | 0.29% | – |
| PAYX | Buy | PAYCHEX INC | $690 | +20.4% | 6,024 | +21.4% | 0.29% | +13.7% |
| EGBN | New | EAGLE BANCORP INC | $664 | – | 19,831 | +100.0% | 0.28% | – |
| Buy | AVANTIS EMERGING MARKETS VALUE | $636 | +11.4% | 14,888 | +6.8% | 0.27% | +5.1% | |
| CAH | New | CARDINAL HEALTH INC | $620 | – | 8,206 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $595 | +174.2% | 11,389 | +150.1% | 0.25% | +160.4% |
| FOXA | New | FOX CORP | $593 | – | 17,413 | +100.0% | 0.25% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $591 | – | 3,725 | +100.0% | 0.25% | – |
| ISHG | Buy | ISHARES 1-3 YEAR INTL TREASURY | $592 | +11.9% | 8,434 | +10.9% | 0.25% | +5.5% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND | $589 | +14.8% | 20,141 | +11.4% | 0.25% | +8.3% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND | $587 | +14.0% | 25,530 | +10.7% | 0.25% | +7.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $583 | +5.0% | 11,907 | +1.9% | 0.24% | -0.8% |
| Buy | WISDOMTREE FLOATING RATE TREAS | $578 | +10.9% | 11,498 | +11.0% | 0.24% | +4.7% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $548 | +10.9% | 10,874 | +10.9% | 0.23% | +4.5% |
| NI | New | NISOURCE INC | $539 | – | 19,266 | +100.0% | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $532 | – | 6,355 | +100.0% | 0.22% | – |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $528 | +5.6% | 25,132 | +7.4% | 0.22% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $498 | – | 8,355 | +100.0% | 0.21% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $494 | – | 10,861 | +100.0% | 0.21% | – |
| STT | New | STATE STREET CORP | $482 | – | 6,372 | +100.0% | 0.20% | – |
| EVR | New | EVERCORE INC | $476 | – | 4,128 | +100.0% | 0.20% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $461 | +1.5% | 7,444 | +1.8% | 0.19% | -4.5% |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS | $451 | +10.0% | 4,948 | +7.6% | 0.19% | +3.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $438 | – | 1,420 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $432 | – | 2,161 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CLASS C | $431 | – | 4,140 | +100.0% | 0.18% | – |
| V | New | VISA INC | $430 | – | 1,909 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $418 | – | 6,024 | +100.0% | 0.18% | – |
| BOKF | New | BOK FINL CORP | $382 | – | 4,528 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $368 | – | 10,699 | +100.0% | 0.15% | – |
| FYBR | New | FRONTIER COMMUNIC PARENT I | $356 | – | 15,620 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $345 | – | 2,510 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $342 | – | 4,145 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $337 | – | 2,017 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $328 | – | 1,637 | +100.0% | 0.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $329 | – | 6,318 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD VALUE ETF | $315 | +2.9% | 2,279 | +4.5% | 0.13% | -2.9% |
| AMP | New | AMERIPRISE FINANCIAL INC | $309 | – | 1,007 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC | $288 | – | 8,246 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $233 | – | 1,167 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RESOURCES CORP | $216 | – | 2,958 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $208 | – | 1,837 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.