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CIK: 0001831003
Total reported value
$301.8M
$301.8M
293 檔
4.5%
In Q3 2024, Jackson Creek Investment Advisors LLC's U.S. equity holdings reached a combined market value of $301.8M, distributed across 293 disclosed stock positions.
During Q3 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 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 0.99% | — | +1.12% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | — | -1.96% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | — | -6.25% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | +9.64% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | — | +9.46% | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | 0.63% | — | +24.09% | |
| 7 | RDNT | Radnet Inc | Stock-Healthcare | 0.62% | — | +29.11% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | — | -10.35% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.60% | — | +29.04% | |
| 10 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.60% | +0.24% | NEW | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | — | -2.39% | |
| 12 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.60% | — | +29.04% | |
| 13 | CVSA | Covista Inc | Stock-Consumer Staples | 0.60% | -0.06% | +28.73% | |
| 14 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.60% | +0.53% | NEW | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 0.59% | — | +28.73% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | — | -2.54% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | — | +12.51% | |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.58% | — | +12.11% | |
| 19 | PRG | Prog Holdings Inc | Stock-Other | 0.58% | +0.18% | NEW | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.57% | -0.55% | EXIT | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | 0.57% | — | +29.59% | |
| 22 | AGX | Argan Inc | Stock-Industrials | 0.56% | -0.47% | +28.80% | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.55% | — | +28.91% | |
| 24 | CCS | Century Communities Inc | Stock-Other | 0.55% | — | +28.99% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.55% | -0.26% | +28.98% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.54% | — | +25.18% | |
| 27 | MATX | Matson Inc | Stock-Industrials | 0.54% | — | +28.93% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.54% | +0.40% | NEW | |
| 29 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.54% | — | -24.60% | |
| 30 | BKU | Bankunited Inc | Stock-Other | 0.54% | -0.12% | EXIT | |
| 31 | WT | Wisdomtree Inc | Stock-Other | 0.54% | -0.14% | EXIT | |
| 32 | RSI | Rush Street Interactive Inc | Stock-Other | 0.53% | -0.07% | — | |
| 33 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.53% | +0.36% | +28.53% | |
| 34 | KNF | Knife River CORP | Stock-Materials | 0.53% | — | — | |
| 35 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.53% | — | +28.95% | |
| 36 | BMI | Badger Meter Inc | Stock-Tech | 0.53% | — | +29.94% | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | 0.53% | — | +25.71% | |
| 38 | FNKO | Funko Inc-class A | Stock-Other | 0.53% | — | — | |
| 39 | CASH | Pathward Financial Inc | Stock-Other | 0.52% | — | +27.99% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | — | +15.16% | |
| 41 | BDC | Belden Inc | Stock-Tech | 0.52% | — | +28.98% | |
| 42 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.52% | — | +29.47% | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.52% | -0.22% | — | |
| 44 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.52% | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.52% | +0.09% | +28.50% | |
| 46 | MSGE | Madison Square Garden Entert | Stock-Other | 0.51% | +0.08% | +28.81% | |
| 47 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.51% | -0.58% | EXIT | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 0.51% | — | +29.67% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.51% | -0.44% | EXIT | |
| 50 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.51% | -0.46% | EXIT |
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 293 disclosed positions in Q3 2024.
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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 SCHH, SCHM, SCHX) accounted for 4.5% of total reported equity market value during Q3 2024.
During Q3 2024, Jackson Creek Investment Advisors LLC's top holdings by market value included SCHH (1.0%)、SCHM (0.8%)、SCHX (0.8%). The largest single position, SCHH, represented 1.0% of total portfolio value.
In Q3 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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