Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $332 Million
  • Q4 2024

Jackson Creek Investment Advisors LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $332 Million distributed in 294 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 $3.11M, Schwab Strategic Tr Us Large C with a value of $2.77M, Schwab Strategic U.S. Mid Cap with a value of $2.78M, Vanguard Bd Index Fd Inc Short with a value of $2.73M, and Schwab Strategic Tr Us Small C with a value of $2.4M.

Examining the 13F form we can see an decrease of $5.58M in the current position value, from $338M to 332M.

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

Portfolio value $332 Million
Financial Services: $48.6 Million
ETFs: $46 Million
Technology: $43.9 Million
Industrials: $43.6 Million
Healthcare: $40.8 Million
Consumer Cyclical: $31.4 Million
Real Estate: $15.5 Million
Communication Services: $14 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.94% of portfolio
147,474
Q4 2024 Added 2.57%
$0
$2.77 Million 0.84% of portfolio
119,681
Q4 2024 Added 197.61%
$0
$2.78 Million 0.84% of portfolio
100,131
Q4 2024 Added 201.97%
$0
$2.73 Million 0.82% of portfolio
35,269
Q4 2024 Added 4.79%
$0
$2.4 Million 0.72% of portfolio
92,607
Q4 2024 Added 111.51%
$7.69B
$2.13 Million 0.64% of portfolio
32,869
Q4 2024 New
$886M
$2.11 Million 0.63% of portfolio
151,293
Q4 2024 New
$2.35B
$2.1 Million 0.63% of portfolio
84,687
Q4 2024 Reduced 3.01%
$0
$2.07 Million 0.62% of portfolio
86,121
Q4 2024 Added 105.74%
$0
$2.03 Million 0.61% of portfolio
83,465
Q4 2024 Added 110.82%
$4.28B
$2.04 Million 0.61% of portfolio
102,020
Q4 2024 Added 306.15%
$1.36B
$2.03 Million 0.61% of portfolio
91,190
Q4 2024 New
$0
$2.04 Million 0.61% of portfolio
47,779
Q4 2024 Added 5.16%
$6.07B
$2 Million 0.6% of portfolio
38,522
Q4 2024 Reduced 3.0%
$2.14B
$2 Million 0.6% of portfolio
82,830
Q4 2024 Reduced 3.02%
$3.77B
$1.96 Million 0.59% of portfolio
55,012
Q4 2024 Reduced 3.0%
$762M
$1.89 Million 0.57% of portfolio
202,421
Q4 2024 New
$2.1B
$1.91 Million 0.57% of portfolio
25,947
Q4 2024 Reduced 3.05%
$420M
$1.89 Million 0.57% of portfolio
140,801
Q4 2024 Reduced 3.0%
$6.22B
$1.91 Million 0.57% of portfolio
14,398
Q4 2024 Reduced 33.74%
$800M
$1.85 Million 0.56% of portfolio
175,681
Q4 2024 Reduced 3.01%
$2.29B
$1.87 Million 0.56% of portfolio
47,095
Q4 2024 Reduced 3.0%
Skyward Specialty Ins Group In
-
$1.85 Million 0.56% of portfolio
-
Q4 2024 Reduced 3.0%
$3.92B
$1.87 Million 0.56% of portfolio
83,182
Q4 2024 Reduced 3.0%
$3.21B
$1.83 Million 0.55% of portfolio
33,384
Q4 2024 Reduced 3.02%
$662M
$1.81 Million 0.55% of portfolio
97,675
Q4 2024 Reduced 3.0%
$11.6B
$1.83 Million 0.55% of portfolio
4,316
Q4 2024 Reduced 2.97%
$1.94B
$1.82 Million 0.55% of portfolio
16,947
Q4 2024 Reduced 3.03%
$1.58B
$1.82 Million 0.55% of portfolio
13,259
Q4 2024 Reduced 28.98%
$8.73B
$1.81 Million 0.55% of portfolio
10,668
Q4 2024 Reduced 2.97%
$0
$1.81 Million 0.55% of portfolio
98,081
Q4 2024 Added 99.41%
$1.42B
$1.82 Million 0.55% of portfolio
71,226
Q4 2024 Reduced 3.01%
$14.7B
$1.84 Million 0.55% of portfolio
14,443
Q4 2024 Reduced 4.6%
$3.61B
$1.79 Million 0.54% of portfolio
11,309
Q4 2024 Reduced 2.98%
$9.34B
$1.79 Million 0.54% of portfolio
23,736
Q4 2024 Reduced 3.0%
$0
$1.8 Million 0.54% of portfolio
67,586
Q4 2024 Reduced 0.97%
$3.92B
$1.75 Million 0.53% of portfolio
13,519
Q4 2024 Reduced 3.0%
$5.45B
$1.75 Million 0.53% of portfolio
11,322
Q4 2024 Added 4.97%
$2.93B
$1.73 Million 0.52% of portfolio
18,038
Q4 2024 Reduced 3.01%
$7.23B
$1.72 Million 0.52% of portfolio
12,933
Q4 2024 Reduced 2.98%
$3.68B
$1.73 Million 0.52% of portfolio
69,654
Q4 2024 New
$4.98B
$1.7 Million 0.51% of portfolio
15,031
Q4 2024 Reduced 3.03%
$6.38B
$1.7 Million 0.51% of portfolio
8,754
Q4 2024 Reduced 35.06%
$5.2B
$1.68 Million 0.51% of portfolio
12,452
Q4 2024 Reduced 3.01%
$1.82B
$1.69 Million 0.51% of portfolio
27,666
Q4 2024 Reduced 3.0%
$2.86B
$1.7 Million 0.51% of portfolio
19,205
Q4 2024 Reduced 34.09%
$6.83B
$1.68 Million 0.51% of portfolio
11,870
Q4 2024 Reduced 3.0%
$3.89B
$1.68 Million 0.51% of portfolio
96,914
Q4 2024 Added 3.83%
$6.21B
$1.69 Million 0.51% of portfolio
7,947
Q4 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $332 Million
  • Prior Value $338 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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