Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2024) About Jackson Creek Investment Advisors LLCInvestment ActivityJackson Creek Investment Advisors LLC has $337.66 thousand in total holdings as of September 30, 2024.Jackson Creek Investment Advisors LLC owns shares of 293 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 36.43% of the portfolio was purchased this quarter.About 23.75% of the portfolio was sold this quarter.This quarter, Jackson Creek Investment Advisors LLC has purchased 299 new stocks and bought additional shares in 119 stocks.Jackson Creek Investment Advisors LLC sold shares of 98 stocks and completely divested from 80 stocks this quarter.Largest Holdings Schwab U.S. REIT ETF $3,331Schwab U.S. Mid-Cap ETF $2,755Schwab US Large-Cap ETF $2,729Vanguard Short-Term Bond ETF $2,649Schwab US Small-Cap ETF $2,255 Largest New Holdings this Quarter Rush Street Interactive $1,804 HoldingKnife River $1,792 HoldingFunko $1,774 HoldingCarpenter Technology $1,755 HoldingMediaAlpha $1,752 Holding Largest Purchases this Quarter Rush Street Interactive 166,309 shares (about $1.80K)Knife River 20,046 shares (about $1.79K)Funko 145,160 shares (about $1.77K)Carpenter Technology 10,995 shares (about $1.76K)MediaAlpha 96,757 shares (about $1.75K) Largest Sales this Quarter Microsoft 5,462 shares (about $2.35K)Tesla 4,910 shares (about $1.28K)CareDx 30,197 shares (about $942.76)Amazon.com 3,221 shares (about $600.15)ADMA Biologics 29,712 shares (about $593.78) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Creek Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHHSchwab U.S. REIT ETF$3,331$37 ▲1.1%143,7781.0%ETFSCHMSchwab U.S. Mid-Cap ETF$2,755$55 ▼-2.0%33,1590.8%ETFSCHXSchwab US Large-Cap ETF$2,729$182 ▼-6.2%40,2140.8%ETFBSVVanguard Short-Term Bond ETF$2,649$233 ▲9.6%33,6580.8%ETFSCHASchwab US Small-Cap ETF$2,255$195 ▲9.5%43,7840.7%ETFKBHKB Home$2,118$411 ▲24.1%24,7190.6%ConstructionRDNTRadNet$2,079$469 ▲29.1%29,9650.6%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$2,050$237 ▼-10.4%41,8590.6%ETFROADConstruction Partners$2,034$458 ▲29.0%29,1380.6%ConstructionCORTCorcept Therapeutics$2,030$455 ▲28.9%43,8550.6%MedicalSCHFSchwab International Equity ETF$2,023$50 ▼-2.4%49,1860.6%ETFACIWACI Worldwide$2,021$455 ▲29.0%39,7130.6%Computer and TechnologyATGEAdtalem Global Education$2,015$450 ▲28.7%26,6970.6%Consumer DiscretionaryPTGXProtagonist Therapeutics$2,011$452 ▲29.0%44,6850.6%MedicalAKRAcadia Realty Trust$2,005$447 ▲28.7%85,4050.6%FinanceSCHESchwab Emerging Markets Equity ETF$1,992$52 ▼-2.5%68,2500.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,973$219 ▲12.5%45,4360.6%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$1,964$212 ▲12.1%39,5900.6%ETFPRGPROG$1,961$438 ▲28.8%40,4370.6%FinanceENSGThe Ensign Group$1,917$428 ▲28.8%13,3300.6%MedicalIDCCInterDigital$1,909$436 ▲29.6%13,4810.6%Computer and TechnologyAGXArgan$1,894$423 ▲28.8%18,6690.6%ConstructionEPRTEssential Properties Realty Trust$1,873$420 ▲28.9%54,8440.6%FinanceCCSCentury Communities$1,869$420 ▲29.0%18,1470.6%ConstructionMWAMueller Water Products$1,861$418 ▲29.0%85,7580.6%Industrial ProductsTMHCTaylor Morrison Home$1,838$370 ▲25.2%26,1650.5%ConstructionMATXMatson$1,831$411 ▲28.9%12,8390.5%TransportationCBTCabot$1,820$411 ▲29.2%16,2810.5%Basic MaterialsADMAADMA Biologics$1,820$594 ▼-24.6%91,0700.5%MedicalBKUBankUnited$1,818$405 ▲28.7%49,8770.5%FinanceWTWisdomTree$1,810$404 ▲28.8%181,1390.5%FinanceRSIRush Street Interactive$1,804$1,804 ▲New Holding166,3090.5%Consumer DiscretionaryYOUClear Secure$1,793$398 ▲28.5%54,1080.5%Computer and TechnologyKNFKnife River$1,792$1,792 ▲New Holding20,0460.5%ConstructionTGTXTG Therapeutics$1,790$402 ▲29.0%76,5400.5%MedicalBMIBadger Meter$1,789$412 ▲29.9%8,1900.5%Computer and TechnologyBKHBlack Hills$1,779$364 ▲25.7%29,1000.5%UtilitiesFNKOFunko$1,774$1,774 ▲New Holding145,1600.5%Consumer DiscretionaryCASHPathward Financial$1,767$386 ▲28.0%26,7620.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,763$232 ▲15.2%17,5040.5%ETFBDCBelden$1,762$396 ▲29.0%15,0420.5%Industrial ProductsKiniksa Pharmaceuticals Intl P$1,757$400 ▲29.5%70,2960.5%COMCRSCarpenter Technology$1,755$1,755 ▲New Holding10,9950.5%Basic MaterialsMAXMediaAlpha$1,752$1,752 ▲New Holding96,7570.5%Business ServicesLGNDLigand Pharmaceuticals$1,749$388 ▲28.5%17,4760.5%MedicalMSGEMadison Square Garden Entertainment$1,738$389 ▲28.8%40,8580.5%Consumer DiscretionarySBRASabra Health Care REIT$1,737$1,737 ▲New Holding93,3380.5%FinancePOWLPowell Industries$1,736$397 ▲29.7%7,8190.5%Industrial ProductsFIXComfort Systems USA$1,736$388 ▲28.8%4,4480.5%ConstructionAMRXAmneal Pharmaceuticals$1,732$386 ▲28.7%208,2060.5%MedicalPLMRPalomar$1,728$385 ▲28.7%18,2500.5%FinanceVIRTVirtu Financial$1,727$1,727 ▲New Holding56,7120.5%FinanceSTNGScorpio Tankers$1,700$376 ▲28.4%23,8380.5%TransportationSLVMSylvamo$1,693$1,693 ▲New Holding19,7260.5%Basic MaterialsNMIHNMI$1,691$376 ▲28.6%41,0520.5%FinanceSKYWSkyWest$1,686$82 ▼-4.6%19,8270.5%TransportationLMATLeMaitre Vascular$1,686$378 ▲28.9%18,1500.5%MedicalOSPNOneSpan$1,679$1,679 ▲New Holding100,7000.5%Computer and TechnologyMOG.AMoog$1,676$381 ▲29.5%8,2940.5%AerospaceCVLTCommvault Systems$1,674$552 ▼-24.8%10,8830.5%Computer and TechnologySFMSprouts Farmers Market$1,672$5 ▲0.3%15,1400.5%Retail/WholesaleEATBrinker International$1,663$97 ▼-5.5%21,7280.5%Retail/WholesaleFBPFirst BanCorp.$1,662$372 ▲28.8%78,4940.5%FinanceHQYHealthEquity$1,660$1,660 ▲New Holding20,2850.5%MedicalSAFESafehold$1,657$1,657 ▲New Holding63,1710.5%FinancePRKPark National$1,655$367 ▲28.5%9,8550.5%FinanceVCYTVeracyte$1,653$1,653 ▲New Holding48,5510.5%MedicalFTDRFrontdoor$1,652$367 ▲28.5%34,4230.5%ConstructionHNIHNI$1,647$369 ▲28.8%30,5900.5%Business ServicesIIPRInnovative Industrial Properties$1,646$94 ▼-5.4%12,2280.5%FinanceKFYKorn Ferry$1,638$366 ▲28.8%21,7760.5%Business ServicesZWSZurn Elkay Water Solutions$1,632$364 ▲28.7%45,4220.5%Industrial ProductsUNFUniFirst$1,631$1,631 ▲New Holding8,2080.5%Industrial ProductsUMBFUMB Financial$1,629$1,629 ▲New Holding15,5000.5%FinanceMMSIMerit Medical Systems$1,628$1,628 ▲New Holding16,4710.5%MedicalWSFSWSFS Financial$1,623$365 ▲29.0%31,8330.5%FinanceCOOPMr. Cooper Group$1,618$366 ▲29.2%17,5570.5%FinanceSPXCSPX Technologies$1,612$1,612 ▲New Holding10,1120.5%Business ServicesAWIArmstrong World Industries$1,608$365 ▲29.4%12,2370.5%ConstructionMHOM/I Homes$1,606$1,606 ▲New Holding9,3730.5%ConstructionPRIMPrimoris Services$1,604$1,604 ▲New Holding27,6250.5%ConstructionCNOCNO Financial Group$1,602$1,602 ▲New Holding45,6340.5%FinanceITRIItron$1,595$361 ▲29.2%14,9360.5%Computer and TechnologyACTEnact$1,595$1,595 ▲New Holding43,8970.5%FinanceTTMITTM Technologies$1,593$355 ▲28.7%87,3140.5%Computer and TechnologyGIIIG-III Apparel Group$1,592$358 ▲29.0%52,1610.5%Consumer DiscretionaryHCIHCI Group$1,587$361 ▲29.5%14,8240.5%FinanceOMCLOmnicell$1,587$1,587 ▲New Holding36,4080.5%MedicalCOLLCollegium Pharmaceutical$1,582$1,582 ▲New Holding40,9360.5%MedicalDORMDorman Products$1,577$1,577 ▲New Holding13,9370.5%Auto/Tires/TrucksOFGOFG Bancorp$1,574$352 ▲28.8%35,0450.5%FinanceINTAIntapp$1,572$351 ▲28.8%32,8710.5%Computer and TechnologyKELYAKelly Services$1,567$1,567 ▲New Holding73,2090.5%Business ServicesLIVNLivaNova$1,565$1,565 ▲New Holding29,7820.5%MedicalENVAEnova International$1,558$1,558 ▲New Holding18,5970.5%FinancePJTPJT Partners$1,554$1,554 ▲New Holding11,6560.5%FinanceONTOOnto Innovation$1,549$350 ▲29.2%7,4650.5%Computer and TechnologySTBAS&T Bancorp$1,541$1,541 ▲New Holding36,7110.5%FinanceINSWInternational Seaways$1,540$343 ▲28.7%29,8640.5%TransportationCNKCinemark$1,540$1,540 ▲New Holding55,3210.5%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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