$237 Thousand is the total value of Jackson Creek Investment Advisors LLC's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 179.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,165 | -4.0% | 31,996 | +0.8% | 0.91% | +1.3% |
SCHH | Buy | SCHWAB U.S. REIT ETF | $2,140 | -7.5% | 120,565 | +1.8% | 0.90% | -2.3% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $2,049 | -0.2% | 42,791 | +0.2% | 0.86% | +5.4% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $1,827 | -4.5% | 53,812 | +0.2% | 0.77% | +0.8% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,755 | -0.5% | 23,342 | +0.1% | 0.74% | +5.1% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $1,678 | -1.8% | 70,094 | +1.0% | 0.71% | +3.8% |
MUSA | Buy | MURPHY USA INC | $1,394 | +17.8% | 4,080 | +7.3% | 0.59% | +24.5% |
PBF | Buy | PBF ENERGY INC | $1,381 | +46.6% | 25,796 | +12.1% | 0.58% | +54.6% |
ACMR | New | ACM RESEARCH INC | $1,332 | – | 73,586 | +100.0% | 0.56% | – |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,248 | -3.7% | 30,124 | +1.8% | 0.53% | +1.7% |
PARR | New | PAR PACIFIC HOLDINGS INC | $1,220 | – | 33,945 | +100.0% | 0.52% | – |
SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND | $1,172 | -0.5% | 24,945 | +0.1% | 0.50% | +5.1% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CO | $1,170 | -0.8% | 28,515 | +0.3% | 0.49% | +4.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,167 | -0.5% | 12,041 | +0.2% | 0.49% | +5.1% |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,148 | – | 17,079 | +100.0% | 0.48% | – |
PSX | Buy | PHILLIPS 66 | $1,136 | +83.5% | 9,457 | +45.8% | 0.48% | +94.3% |
New | SKYWARD SPECIALTY INS GP INC | $1,113 | – | 40,697 | +100.0% | 0.47% | – | |
TNET | New | TRINET GROUP INC | $1,105 | – | 9,489 | +100.0% | 0.47% | – |
XRX | New | XEROX HOLDING CORP | $1,101 | – | 70,147 | +100.0% | 0.46% | – |
New | CIVITAS RESOURCES INC | $1,100 | – | 13,599 | +100.0% | 0.46% | – | |
MTSI | New | MACOM TECHNOLOGY SOL HOLDINGS | $1,084 | – | 13,285 | +100.0% | 0.46% | – |
TEX | Buy | TEREX CORP | $1,077 | +6.2% | 18,694 | +10.3% | 0.46% | +12.3% |
WOR | Buy | WORTHINGTON INDS INC | $1,061 | -2.2% | 17,165 | +9.9% | 0.45% | +3.2% |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,049 | – | 23,300 | +100.0% | 0.44% | – |
DHT | New | DHT HOLDINGS INC | $1,032 | – | 100,179 | +100.0% | 0.44% | – |
DRQ | New | DRIL-QUIP INC | $1,004 | – | 35,634 | +100.0% | 0.42% | – |
PFBC | New | PREFERRED BANK | $998 | – | 16,027 | +100.0% | 0.42% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC | $993 | – | 5,748 | +100.0% | 0.42% | – |
New | COREBRIDGE FINANCIAL INC | $982 | – | 49,710 | +100.0% | 0.42% | – | |
SSD | New | SIMPSON MFG INC | $964 | – | 6,434 | +100.0% | 0.41% | – |
AKR | New | ACADIA REALTY TRUST | $956 | – | 66,632 | +100.0% | 0.40% | – |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $944 | -2.1% | 36,016 | +0.0% | 0.40% | +3.6% |
TENB | New | TENABLE HOLDINGS INC | $945 | – | 21,086 | +100.0% | 0.40% | – |
MDXG | New | MIMEDX GROUP INC | $938 | – | 128,663 | +100.0% | 0.40% | – |
KBH | New | KB HOME | $936 | – | 20,233 | +100.0% | 0.40% | – |
ACIW | New | ACI WORLDWIDE INC | $935 | – | 41,433 | +100.0% | 0.40% | – |
New | PHILLIPS EDISON & CO INC | $934 | – | 27,833 | +100.0% | 0.39% | – | |
ENVA | New | ENOVA INTERNATIONAL INC | $928 | – | 18,241 | +100.0% | 0.39% | – |
New | DOLE PLC | $923 | – | 79,701 | +100.0% | 0.39% | – | |
NFG | New | NATIONAL FUEL GAS CO | $920 | – | 17,721 | +100.0% | 0.39% | – |
LIVN | New | LIVANOVA PLC | $914 | – | 17,292 | +100.0% | 0.39% | – |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD | $915 | -4.6% | 29,495 | +0.0% | 0.39% | +0.8% |
ATSG | New | AIR TRANSPORT SERVICES GROUP I | $905 | – | 43,346 | +100.0% | 0.38% | – |
ONB | New | OLD NATL BANCORP | $905 | – | 62,275 | +100.0% | 0.38% | – |
New | ENACT HOLDINGS INC | $904 | – | 33,211 | +100.0% | 0.38% | – | |
PRGS | New | PROGRESS SOFTWARE CORP | $903 | – | 17,173 | +100.0% | 0.38% | – |
GSEW | Buy | GOLDMAN EQUAL WEIGHT U.S. LARG | $895 | -3.7% | 14,980 | +0.8% | 0.38% | +1.9% |
JCOM | New | ZIFF DAVIS INC | $893 | – | 14,023 | +100.0% | 0.38% | – |
RDN | New | RADIAN GROUP INC | $892 | – | 35,529 | +100.0% | 0.38% | – |
GBX | New | GREENBRIER COS | $886 | – | 22,158 | +100.0% | 0.37% | – |
TITN | New | TITAN MACHY INC | $880 | – | 33,113 | +100.0% | 0.37% | – |
INDB | New | INDEP BK MASS | $880 | – | 17,923 | +100.0% | 0.37% | – |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $879 | – | 5,697 | +100.0% | 0.37% | – |
OGS | New | ONE GAS INC | $878 | – | 12,862 | +100.0% | 0.37% | – |
New | FIRST WATCH RESTAURA GRO IN | $871 | – | 50,402 | +100.0% | 0.37% | – | |
TNC | New | TENNANT CO | $868 | – | 11,704 | +100.0% | 0.37% | – |
LXP | New | LXP INDUSTRIAL TRUST REIT | $870 | – | 97,734 | +100.0% | 0.37% | – |
ISCV | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $867 | -2.7% | 21,485 | +1.4% | 0.37% | +2.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $864 | -2.6% | 22,038 | +1.1% | 0.36% | +2.8% |
PRG | New | PROG HOLDINGS INC | $858 | – | 25,828 | +100.0% | 0.36% | – |
CMCSA | New | COMCAST CORP | $853 | – | 19,247 | +100.0% | 0.36% | – |
UTZ | New | UTZ BRANDS INC | $852 | – | 63,466 | +100.0% | 0.36% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $853 | – | 29,736 | +100.0% | 0.36% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $846 | +7.0% | 30,160 | +476.1% | 0.36% | +13.0% |
ITGR | New | INTEGER HOLDINGS CORP | $844 | – | 10,756 | +100.0% | 0.36% | – |
VCYT | New | VERACYTE INC | $840 | – | 37,635 | +100.0% | 0.36% | – |
FBK | New | FB FINANCIAL CORPORATION | $837 | – | 29,527 | +100.0% | 0.35% | – |
TRMK | New | TRUSTMARK CORP | $832 | – | 38,268 | +100.0% | 0.35% | – |
FTDR | New | FRONTDOOR INC | $822 | – | 26,884 | +100.0% | 0.35% | – |
YOU | New | CLEAR SECURE INC | $805 | – | 42,277 | +100.0% | 0.34% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $797 | – | 68,210 | +100.0% | 0.34% | – |
New | SOLARWINDS CORP | $791 | – | 83,814 | +100.0% | 0.33% | – | |
AMH | New | AMERICAN HOMES 4 RENT | $765 | – | 22,719 | +100.0% | 0.32% | – |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $763 | +107.3% | 5,040 | +59.6% | 0.32% | +119.0% |
ACHC | New | ACADIA HEALTHCARE COMPANY INC | $757 | – | 10,773 | +100.0% | 0.32% | – |
WFC | New | WELLS FARGO & CO | $753 | – | 18,432 | +100.0% | 0.32% | – |
CARG | New | CARGURUS INC | $726 | – | 41,439 | +100.0% | 0.31% | – |
FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $715 | -3.0% | 22,259 | +0.2% | 0.30% | +2.4% |
INMD | New | INMODE LTD | $703 | – | 23,092 | +100.0% | 0.30% | – |
LEN | New | LENNAR CORP | $668 | – | 5,955 | +100.0% | 0.28% | – |
EWMC | Buy | INVESCO S&P MIDCAP 400A Garp E | $663 | -3.1% | 7,588 | +1.0% | 0.28% | +2.6% |
JAZZ | New | JAZZ PHARMACEUTICALS INC | $652 | – | 5,039 | +100.0% | 0.28% | – |
Buy | AVANTIS EMERGING MARKETS VALUE | $637 | -0.5% | 14,669 | +0.1% | 0.27% | +5.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $621 | +39.6% | 4,283 | +40.1% | 0.26% | +47.2% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $613 | -1.9% | 3,843 | +1.7% | 0.26% | +3.6% |
FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $593 | -2.1% | 12,231 | +1.8% | 0.25% | +3.3% |
SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND | $582 | -1.5% | 25,970 | +0.3% | 0.25% | +4.2% |
ISHG | Buy | ISHARES 1-3 YEAR INTL TREASURY | $578 | -2.0% | 8,547 | +0.3% | 0.24% | +3.4% |
EMHC | Buy | SPDR BB EMERGING MARKETS USD B | $569 | -4.2% | 25,120 | +0.6% | 0.24% | +1.3% |
SCHP | Buy | SCHWAB U.S. TIPS ETF | $568 | -2.9% | 11,245 | +0.7% | 0.24% | +2.6% |
SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND | $567 | -3.9% | 20,575 | +0.8% | 0.24% | +1.3% |
ATR | New | APTARGROUP INC | $543 | – | 4,339 | +100.0% | 0.23% | – |
POST | New | POST HOLDINGS INC | $533 | – | 6,215 | +100.0% | 0.22% | – |
NXPI | Buy | NXP SEMICONDUCTORS NV | $523 | +103.5% | 2,617 | +108.7% | 0.22% | +114.6% |
HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $511 | +0.4% | 26,227 | +3.7% | 0.22% | +6.4% |
ALB | New | ALBEMARLE CORP | $494 | – | 2,908 | +100.0% | 0.21% | – |
SKX | Buy | SKECHERS USA INC | $488 | +133.5% | 9,970 | +151.5% | 0.21% | +145.2% |
OSK | New | OSHKOSH CORP | $485 | – | 5,079 | +100.0% | 0.20% | – |
ELAN | New | ELANCO ANIMAL HLTH INC | $482 | – | 42,844 | +100.0% | 0.20% | – |
IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $461 | -3.8% | 7,614 | +1.3% | 0.20% | +1.6% |
TEL | New | TE CONNECTIVITY LTD | $462 | – | 3,740 | +100.0% | 0.20% | – |
DAL | Buy | DELTA AIR LINES INC | $450 | +17.8% | 12,160 | +51.2% | 0.19% | +24.2% |
CRM | Buy | SALESFORCE INC | $441 | +22.2% | 2,173 | +27.3% | 0.19% | +29.2% |
GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS | $426 | +0.2% | 5,064 | +3.5% | 0.18% | +5.9% |
CASY | New | CASEY'S GENERAL STORES INC | $393 | – | 1,447 | +100.0% | 0.17% | – |
QRVO | New | QORVO INC | $389 | – | 4,075 | +100.0% | 0.16% | – |
NYCB | New | NEW YORK COMMUNITY BANCORP INC | $371 | – | 32,722 | +100.0% | 0.16% | – |
XRAY | New | DENTSPLY SIRONA INC | $361 | – | 10,582 | +100.0% | 0.15% | – |
VTV | Buy | VANGUARD VALUE ETF | $330 | -1.2% | 2,395 | +2.0% | 0.14% | +3.7% |
INTC | New | INTEL CORP | $323 | – | 9,091 | +100.0% | 0.14% | – |
New | ESAB CORP | $320 | – | 4,554 | +100.0% | 0.14% | – | |
PINS | New | PINTEREST INC | $317 | – | 11,711 | +100.0% | 0.13% | – |
ADBE | Buy | ADOBE INC | $315 | +14.1% | 618 | +9.4% | 0.13% | +20.9% |
AMAT | Buy | APPLIED MATERIALS INC | $298 | +35.5% | 2,153 | +41.6% | 0.13% | +43.2% |
SYF | New | SYNCHRONY FINANCIAL | $281 | – | 9,206 | +100.0% | 0.12% | – |
PII | New | POLARIS INDUSTRIES INC | $273 | – | 2,620 | +100.0% | 0.12% | – |
LNG | New | CHENIERE ENERGY INC | $215 | – | 1,298 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $214 | – | 1,435 | +100.0% | 0.09% | – |
CDW | New | CDW CORPORATION | $211 | – | 1,048 | +100.0% | 0.09% | – |
EHC | New | ENCOMPASS HEALTH CORP | $201 | – | 2,995 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-02 |
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.