Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024

Jackson Creek Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Reit ETF with a value of $3.33M, Schwab Strategic U.S. Mid Cap with a value of $2.76M, Schwab Strategic Tr Us Large C with a value of $2.73M, Vanguard Bd Index Fd Inc Short with a value of $2.65M, and Schwab Strategic Tr Us Small C with a value of $2.26M.

Examining the 13F form we can see an increase of $64.1M in the current position value, from $274M to 338M.

Below you can find more details about Jackson Creek Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
Financial Services: $48.3 Million
Healthcare: $48.2 Million
ETFs: $47.6 Million
Industrials: $45.9 Million
Technology: $42 Million
Consumer Cyclical: $33.4 Million
Real Estate: $16.3 Million
Consumer Defensive: $10.8 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Million 0.99% of portfolio
143,778
Q3 2024 Added 1.12%
$0
$2.76 Million 0.82% of portfolio
33,159
Q3 2024 Reduced 1.96%
$0
$2.73 Million 0.81% of portfolio
40,214
Q3 2024 Reduced 6.25%
$0
$2.65 Million 0.78% of portfolio
33,658
Q3 2024 Added 9.64%
$0
$2.26 Million 0.67% of portfolio
43,784
Q3 2024 Added 9.46%
$5.6B
$2.12 Million 0.63% of portfolio
24,719
Q3 2024 Added 24.09%
$3.82B
$2.08 Million 0.62% of portfolio
29,965
Q3 2024 Added 29.11%
$0
$2.05 Million 0.61% of portfolio
41,859
Q3 2024 Reduced 10.35%
$6.09B
$2.02 Million 0.6% of portfolio
39,713
Q3 2024 Added 29.04%
$7.13B
$2.03 Million 0.6% of portfolio
43,855
Q3 2024 Added 28.92%
$3.29B
$2.03 Million 0.6% of portfolio
29,138
Q3 2024 Added 29.04%
$1.83B
$2.01 Million 0.6% of portfolio
44,685
Q3 2024 Added 28.96%
$0
$2.02 Million 0.6% of portfolio
49,186
Q3 2024 Reduced 2.39%
$4.76B
$2.02 Million 0.6% of portfolio
26,697
Q3 2024 Added 28.73%
$2.16B
$2.01 Million 0.59% of portfolio
85,405
Q3 2024 Added 28.73%
$0
$1.99 Million 0.59% of portfolio
68,250
Q3 2024 Reduced 2.54%
$0
$1.97 Million 0.58% of portfolio
45,436
Q3 2024 Added 12.51%
$2.13B
$1.96 Million 0.58% of portfolio
40,437
Q3 2024 Added 28.76%
$7.9B
$1.92 Million 0.57% of portfolio
13,330
Q3 2024 Added 28.75%
$5.4B
$1.91 Million 0.57% of portfolio
13,481
Q3 2024 Added 29.59%
$1.86B
$1.89 Million 0.56% of portfolio
18,669
Q3 2024 Added 28.8%
$2.37B
$1.87 Million 0.55% of portfolio
18,147
Q3 2024 Added 28.99%
$3.6B
$1.86 Million 0.55% of portfolio
85,758
Q3 2024 Added 28.98%
$4.53B
$1.87 Million 0.55% of portfolio
54,844
Q3 2024 Added 28.91%
$6.81B
$1.84 Million 0.54% of portfolio
26,165
Q3 2024 Added 25.18%
$800M
$1.81 Million 0.54% of portfolio
181,139
Q3 2024 Added 28.76%
$5.32B
$1.83 Million 0.54% of portfolio
12,839
Q3 2024 Added 28.93%
$3.23B
$1.82 Million 0.54% of portfolio
91,070
Q3 2024 Reduced 24.6%
$3.09B
$1.82 Million 0.54% of portfolio
49,877
Q3 2024 Added 28.68%
$4.78B
$1.82 Million 0.54% of portfolio
16,281
Q3 2024 Added 29.18%
$638M
$1.77 Million 0.53% of portfolio
145,160
Q3 2024 New
$3.84B
$1.78 Million 0.53% of portfolio
29,100
Q3 2024 Added 25.71%
$1.94B
$1.79 Million 0.53% of portfolio
54,108
Q3 2024 Added 28.53%
Knife River Corp Common Stock
-
$1.79 Million 0.53% of portfolio
-
Q3 2024 New
$4.57B
$1.79 Million 0.53% of portfolio
76,540
Q3 2024 Added 28.95%
$6.31B
$1.79 Million 0.53% of portfolio
8,190
Q3 2024 Added 29.94%
$925M
$1.8 Million 0.53% of portfolio
166,309
Q3 2024 New
$9.26B
$1.76 Million 0.52% of portfolio
10,995
Q3 2024 New
$4.94B
$1.76 Million 0.52% of portfolio
15,042
Q3 2024 Added 28.98%
$438M
$1.75 Million 0.52% of portfolio
96,757
Q3 2024 New
$0
$1.76 Million 0.52% of portfolio
17,504
Q3 2024 Added 15.16%
Kiniksa Pharmaceuticals Intl P
-
$1.76 Million 0.52% of portfolio
-
Q3 2024 Added 29.47%
$2.3B
$1.77 Million 0.52% of portfolio
26,762
Q3 2024 Added 27.99%
$1.94B
$1.75 Million 0.52% of portfolio
17,476
Q3 2024 Added 28.5%
Madison Square Garden Entertai
-
$1.74 Million 0.51% of portfolio
-
Q3 2024 Added 28.81%
$15.3B
$1.74 Million 0.51% of portfolio
4,448
Q3 2024 Added 28.78%
$2.7B
$1.73 Million 0.51% of portfolio
18,250
Q3 2024 Added 28.71%
$4.11B
$1.73 Million 0.51% of portfolio
56,712
Q3 2024 New
$1.24B
$1.73 Million 0.51% of portfolio
208,206
Q3 2024 Added 28.71%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $338 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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