$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAPITAL GROUP INC | $891 | +14.8% | 2,969 | 0.0% | 0.37% | +8.4% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $685 | +20.2% | 2,009 | 0.0% | 0.29% | +13.4% | |
| BERY | BERRY GLOBAL GROUP INC | $595 | -2.6% | 10,104 | 0.0% | 0.25% | -8.1% | |
| LLY | ELI LILLY AND CO | $575 | -6.0% | 1,673 | 0.0% | 0.24% | -11.4% | |
| HPQ | HP INC | $555 | +9.0% | 18,926 | 0.0% | 0.23% | +3.1% | |
| SNA | SNAP ON INC | $553 | +8.0% | 2,239 | 0.0% | 0.23% | +1.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $543 | +23.1% | 318 | 0.0% | 0.23% | +16.3% | |
| LRCX | LAM RESEARCH CORP | $526 | +26.1% | 992 | 0.0% | 0.22% | +19.5% | |
| MS | MORGAN STANLEY | $502 | +3.3% | 5,712 | 0.0% | 0.21% | -2.3% | |
| PG | PROCTER & GAMBLE CO | $500 | -1.8% | 3,360 | 0.0% | 0.21% | -7.1% | |
| LH | LABORATORY CORP AMER HLDGS | $489 | -2.6% | 2,131 | 0.0% | 0.20% | -8.1% | |
| PLD | PROLOGIS INC | $470 | +10.8% | 3,763 | 0.0% | 0.20% | +4.8% | |
| DVN | DEVON ENERGY CORP | $458 | -17.8% | 9,055 | 0.0% | 0.19% | -22.6% | |
| RJF | RAYMOND JAMES FINL INC | $424 | -12.8% | 4,549 | 0.0% | 0.18% | -17.6% | |
| XEL | XCEL ENERGY INC | $422 | -3.7% | 6,252 | 0.0% | 0.18% | -9.2% | |
| TGT | TARGET CORP | $415 | +11.0% | 2,507 | 0.0% | 0.17% | +4.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $405 | +8.6% | 7,174 | 0.0% | 0.17% | +2.4% | |
| GM | GENERAL MOTORS CO | $379 | +9.2% | 10,320 | 0.0% | 0.16% | +3.2% | |
| MU | MICRON TECHNOLOGY INC | $344 | +20.7% | 5,693 | 0.0% | 0.14% | +13.4% | |
| EA | ELECTRONIC ARTS INC | $332 | -1.5% | 2,757 | 0.0% | 0.14% | -7.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $314 | +24.1% | 986 | 0.0% | 0.13% | +17.9% | |
| XOM | EXXON MOBIL CORP | $208 | -0.5% | 1,893 | 0.0% | 0.09% | -6.5% |
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.