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CIK: 0001831003
Total reported value
$301.8M
$301.8M
299 檔
4.5%
According to the latest 13F quarterly dataset, Jackson Creek Investment Advisors LLC managed an equity portfolio of $301.8M at the end of Q2 2024, spanning 299 distinct U.S. exchange-listed positions.
During Q2 2024, Jackson Creek Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.01% | -0.50% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 1.04% | — | +9.69% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | — | +2.83% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.96% | — | +5.02% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | +21.03% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | +5.48% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -1.12% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | — | +15.12% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | — | -2.21% | |
| 10 | CVLT | Commvault Systems Inc | Stock-Tech | 0.64% | — | -0.55% | |
| 11 | SKYW | Skywest Inc | Stock-Industrials | 0.62% | — | -0.19% | |
| 12 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.62% | — | +27.65% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | — | +27.79% | |
| 14 | VECO | Veeco Instruments Inc | Stock-Other | 0.62% | — | -0.20% | |
| 15 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.61% | — | -0.18% | |
| 16 | MGNI | Magnite Inc | Stock-Other | 0.59% | +0.10% | — | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.58% | — | +8.02% | |
| 18 | CMRE | Costamare Inc. | Stock-Other | 0.57% | — | -0.18% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.57% | — | -0.16% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | — | +2.36% | |
| 21 | AMKR | Amkor Technology Inc | Stock-Tech | 0.55% | -0.30% | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.55% | — | -0.19% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.55% | — | -0.20% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | -11.78% | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.53% | +0.04% | -0.19% | |
| 26 | CVSA | Covista Inc | Stock-Consumer Staples | 0.52% | -0.06% | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.52% | — | -0.18% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 0.51% | — | -0.60% | |
| 29 | WT | Wisdomtree Inc | Stock-Other | 0.51% | -0.14% | EXIT | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 0.50% | — | -0.18% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +4.54% | |
| 32 | RDNT | Radnet Inc | Stock-Healthcare | 0.50% | — | -0.19% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.50% | — | -0.18% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.50% | — | -0.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -8.60% | |
| 36 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.49% | — | -39.58% | |
| 37 | PETQEUR | Petiq Inc | Stock-Other | 0.49% | — | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | — | -0.62% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.48% | -0.29% | -0.16% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | — | +5.58% | |
| 41 | ABM | Abm Industries Inc | Stock-Other | 0.48% | +0.35% | NEW | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.48% | — | +4.17% | |
| 43 | MATX | Matson Inc | Stock-Industrials | 0.48% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.47% | -0.55% | EXIT | |
| 45 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.46% | — | -0.16% | |
| 46 | ONTO | Onto Innovation Inc | Stock-Tech | 0.46% | — | -0.21% | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.46% | — | -38.18% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.46% | — | -0.53% | |
| 49 | VITL | Vital Farms Inc | Stock-Other | 0.46% | — | -43.55% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.46% | — | -0.15% |
According to official SEC Form 13F filings, Jackson Creek Investment Advisors LLC reported a total U.S. public equity portfolio value of $301.8M across 299 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHH, SCHX) accounted for 4.5% of total reported equity market value during Q2 2024.
During Q2 2024, Jackson Creek Investment Advisors LLC's top holdings by market value included MSFT (1.1%)、SCHH (1.0%)、SCHX (1.0%). The largest single position, MSFT, represented 1.1% of total portfolio value.
In Q2 2024, Jackson Creek Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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