Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2025) About Jackson Creek Investment Advisors LLCInvestment ActivityJackson Creek Investment Advisors LLC has $332.08 thousand in total holdings as of December 31, 2024.Jackson Creek Investment Advisors LLC owns shares of 294 different stocks, but just 169 companies or ETFs make up 80% of its holdings.Approximately 31.40% of the portfolio was purchased this quarter.About 31.95% of the portfolio was sold this quarter.This quarter, Jackson Creek Investment Advisors LLC has purchased 293 new stocks and bought additional shares in 88 stocks.Jackson Creek Investment Advisors LLC sold shares of 124 stocks and completely divested from 74 stocks this quarter.Largest Holdings Schwab U.S. REIT ETF $3,106Schwab U.S. Mid-Cap ETF $2,775Schwab US Large-Cap ETF $2,774Vanguard Short-Term Bond ETF $2,725Schwab US Small-Cap ETF $2,395 Largest New Holdings this Quarter Alaska Air Group $2,128 HoldingArcutis Biotherapeutics $2,108 HoldingGrid Dynamics $2,028 HoldingProPetro $1,889 HoldingArchrock $1,734 Holding Largest Purchases this Quarter Alaska Air Group 32,869 shares (about $2.13K)Arcutis Biotherapeutics 151,293 shares (about $2.11K)Grid Dynamics 91,190 shares (about $2.03K)ProPetro 202,421 shares (about $1.89K)Schwab U.S. Mid-Cap ETF 66,972 shares (about $1.86K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 13,400 shares (about $1.35K)Brinker International 7,330 shares (about $969.83)InterDigital 4,727 shares (about $915.81)TG Therapeutics 30,413 shares (about $915.15)Construction Partners 9,933 shares (about $878.74) 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$3,106$78 ▲2.6%147,4740.9%ETFSCHMSchwab U.S. Mid-Cap ETF$2,775$1,856 ▲202.0%100,1310.8%ETFSCHXSchwab US Large-Cap ETF$2,774$1,842 ▲197.6%119,6810.8%ETFBSVVanguard Short-Term Bond ETF$2,725$124 ▲4.8%35,2690.8%ETFSCHASchwab US Small-Cap ETF$2,395$1,263 ▲111.5%92,6070.7%ETFALKAlaska Air Group$2,128$2,128 ▲New Holding32,8690.6%TransportationARQTArcutis Biotherapeutics$2,108$2,108 ▲New Holding151,2930.6%MedicalTTMITTM Technologies$2,096$65 ▼-3.0%84,6870.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,072$1,065 ▲105.7%86,1210.6%ETFDXCDXC Technology$2,038$1,536 ▲306.1%102,0200.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,036$100 ▲5.2%47,7790.6%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,034$1,069 ▲110.8%83,4650.6%ETFGDYNGrid Dynamics$2,028$2,028 ▲New Holding91,1900.6%Computer and TechnologyAKRAcadia Realty Trust$2,001$62 ▼-3.0%82,8300.6%FinanceACIWACI Worldwide$2,000$62 ▼-3.0%38,5220.6%Computer and TechnologyVIRTVirtu Financial$1,963$61 ▼-3.0%55,0120.6%FinanceSKYWSkyWest$1,925$60 ▼-3.0%19,2260.6%TransportationCASHPathward Financial$1,909$60 ▼-3.0%25,9470.6%FinanceEATBrinker International$1,905$970 ▼-33.7%14,3980.6%Retail/WholesalePUMPProPetro$1,889$1,889 ▲New Holding202,4210.6%Oils/EnergyFNKOFunko$1,885$58 ▼-3.0%140,8010.6%Consumer DiscretionaryMWAMueller Water Products$1,872$58 ▼-3.0%83,1820.6%Industrial ProductsVCYTVeracyte$1,865$58 ▼-3.0%47,0950.6%MedicalSKWDSkyward Specialty Insurance Group$1,847$57 ▼-3.0%36,5420.6%FinanceWTWisdomTree$1,845$57 ▼-3.0%175,6810.6%FinanceSFMSprouts Farmers Market$1,835$89 ▼-4.6%14,4430.6%Retail/WholesaleFIXComfort Systems USA$1,830$56 ▼-3.0%4,3160.6%ConstructionFTDRFrontdoor$1,825$57 ▼-3.0%33,3840.5%ConstructionIMAXIMAX$1,823$57 ▼-3.0%71,2260.5%Consumer DiscretionaryAGXArgan$1,817$741 ▼-29.0%13,2590.5%ConstructionLGNDLigand Pharmaceuticals$1,816$57 ▼-3.0%16,9470.5%MedicalSCHFSchwab International Equity ETF$1,814$904 ▲99.4%98,0810.5%ETFOSPNOneSpan$1,811$56 ▼-3.0%97,6750.5%Computer and TechnologyCRSCarpenter Technology$1,810$55 ▼-3.0%10,6680.5%Basic MaterialsSCHESchwab Emerging Markets Equity ETF$1,800$18 ▼-1.0%67,5860.5%ETFBRBRBellRing Brands$1,788$55 ▼-3.0%23,7360.5%MedicalPJTPJT Partners$1,785$55 ▼-3.0%11,3090.5%FinanceGATXGATX$1,754$83 ▲5.0%11,3220.5%TransportationDORMDorman Products$1,751$54 ▼-3.0%13,5190.5%Auto/Tires/TrucksAROCArchrock$1,734$1,734 ▲New Holding69,6540.5%Oils/EnergyENVAEnova International$1,729$54 ▼-3.0%18,0380.5%FinanceENSGThe Ensign Group$1,718$53 ▼-3.0%12,9330.5%MedicalROADConstruction Partners$1,699$879 ▼-34.1%19,2050.5%ConstructionIDCCInterDigital$1,696$916 ▼-35.1%8,7540.5%Computer and TechnologyUMBFUMB Financial$1,696$53 ▼-3.0%15,0310.5%FinanceGBXGreenbrier Companies$1,687$52 ▼-3.0%27,6660.5%TransportationBMIBadger Meter$1,686$52 ▼-3.0%7,9470.5%Computer and TechnologySBRASabra Health Care REIT$1,679$62 ▲3.8%96,9140.5%FinanceMATXMatson$1,679$52 ▼-3.0%12,4520.5%TransportationAWIArmstrong World Industries$1,678$52 ▼-3.0%11,8700.5%ConstructionEPRTEssential Properties Realty Trust$1,664$52 ▼-3.0%53,1950.5%FinanceCNKCinemark$1,662$51 ▼-3.0%53,6610.5%Consumer DiscretionaryHSIIHeidrick & Struggles International$1,659$51 ▼-3.0%37,4490.5%Business ServicesPRGPROG$1,657$52 ▼-3.0%39,2160.5%FinanceGIIIG-III Apparel Group$1,650$51 ▼-3.0%50,5930.5%Consumer DiscretionaryCRGYCrescent Energy$1,648$1,648 ▲New Holding112,7690.5%Oils/EnergyCNOCNO Financial Group$1,647$51 ▼-3.0%44,2600.5%FinanceATGEAdtalem Global Education$1,644$782 ▼-32.2%18,0950.5%Consumer DiscretionaryBDCBelden$1,643$51 ▼-3.0%14,5930.5%Industrial ProductsZWSZurn Elkay Water Solutions$1,643$51 ▼-3.0%44,0580.5%Industrial ProductsQLYSQualys$1,640$1,640 ▲New Holding11,6950.5%Computer and TechnologyCOOPMr. Cooper Group$1,635$51 ▼-3.0%17,0280.5%FinanceOSISOSI Systems$1,632$51 ▼-3.0%9,7490.5%Computer and TechnologyQCRHQCR$1,623$1,623 ▲New Holding20,1310.5%FinanceLMATLeMaitre Vascular$1,622$51 ▼-3.0%17,6010.5%MedicalTRMKTrustmark$1,622$50 ▼-3.0%45,8540.5%FinanceMCSMarcus$1,605$1,605 ▲New Holding74,6650.5%Consumer DiscretionaryAMRXAmneal Pharmaceuticals$1,599$50 ▼-3.0%201,9330.5%MedicalCVLTCommvault Systems$1,594$48 ▼-2.9%10,5650.5%Computer and TechnologyFFBCFirst Financial Bancorp.$1,590$49 ▼-3.0%59,1360.5%FinanceDRSLeonardo DRS$1,588$1,588 ▲New Holding49,1580.5%AerospaceNICNicolet Bankshares$1,586$1,586 ▲New Holding15,1170.5%FinanceMOG.AMoog$1,585$48 ▼-2.9%8,0500.5%AerospaceRSIRush Street Interactive$1,579$703 ▼-30.8%115,0810.5%Consumer DiscretionaryANFAbercrombie & Fitch$1,579$49 ▼-3.0%10,5620.5%Retail/WholesaleITRIItron$1,573$49 ▼-3.0%14,4870.5%Computer and TechnologyCNXCNX Resources$1,572$1,572 ▲New Holding42,8590.5%Oils/EnergyBHLBBerkshire Hills Bancorp$1,572$1,572 ▲New Holding55,2900.5%FinanceOMCLOmnicell$1,572$49 ▼-3.0%35,3180.5%MedicalPINCPremier$1,570$1,570 ▲New Holding74,0750.5%MedicalBRCBrady$1,568$1,568 ▲New Holding21,2380.5%Industrial ProductsBANRBanner$1,564$1,564 ▲New Holding23,4180.5%FinanceLZBLa-Z-Boy$1,563$1,563 ▲New Holding35,8830.5%Consumer DiscretionaryCORTCorcept Therapeutics$1,560$650 ▼-29.4%30,9600.5%MedicalWWWWolverine World Wide$1,559$1,559 ▲New Holding70,2070.5%Consumer DiscretionaryTMHCTaylor Morrison Home$1,555$46 ▼-2.9%25,4110.5%ConstructionDLXDeluxe$1,548$1,548 ▲New Holding68,5230.5%Business ServicesFULTFulton Financial$1,547$48 ▼-3.0%80,2520.5%FinanceMMSIMerit Medical Systems$1,545$48 ▼-3.0%15,9720.5%MedicalHURNHuron Consulting Group$1,543$48 ▼-3.0%12,4160.5%Business ServicesBKHBlack Hills$1,536$167 ▼-9.8%26,2500.5%UtilitiesUNFIUnited Natural Foods$1,532$1,532 ▲New Holding56,0810.5%Consumer StaplesRUSHARush Enterprises$1,532$47 ▼-3.0%27,9530.5%Retail/WholesaleIVTInvenTrust Properties$1,528$47 ▼-3.0%50,7190.5%FinanceTCBITexas Capital Bancshares$1,524$1,524 ▲New Holding19,4930.5%FinanceARISAris Water Solutions$1,523$1,523 ▲New Holding63,6000.5%Business ServicesSMTCSemtech$1,517$1,517 ▲New Holding24,5280.5%Computer and TechnologyMCRIMonarch Casino & Resort$1,516$1,516 ▲New Holding19,2190.5%Consumer DiscretionaryADMAADMA Biologics$1,515$47 ▼-3.0%88,3310.5%MedicalHMNHorace Mann Educators$1,511$1,511 ▲New Holding38,5270.5%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
