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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.7B
$2.13 Million 0.64% of portfolio
32,869
Q4 2024 New
$832M
$2.11 Million 0.63% of portfolio
151,293
Q4 2024 New
$1.89B
$2.1 Million 0.63% of portfolio
84,687
Q4 2024 Reduced 3.01%
$3.34B
$2.04 Million 0.61% of portfolio
102,020
Q4 2024 Added 306.15%
$966M
$2.03 Million 0.61% of portfolio
91,190
Q4 2024 New
$5.82B
$2 Million 0.6% of portfolio
38,522
Q4 2024 Reduced 3.0%
$1.88B
$2 Million 0.6% of portfolio
82,830
Q4 2024 Reduced 3.02%
$3.98B
$1.96 Million 0.59% of portfolio
55,012
Q4 2024 Reduced 3.0%
$4.33B
$1.93 Million 0.58% of portfolio
19,226
Q4 2024 Reduced 3.03%
$537M
$1.89 Million 0.57% of portfolio
202,421
Q4 2024 New
$2.16B
$1.91 Million 0.57% of portfolio
25,947
Q4 2024 Reduced 3.05%
$194M
$1.89 Million 0.57% of portfolio
140,801
Q4 2024 Reduced 3.0%
$6.91B
$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%
$2.23B
$1.87 Million 0.56% of portfolio
47,095
Q4 2024 Reduced 3.0%
$3.94B
$1.87 Million 0.56% of portfolio
83,182
Q4 2024 Reduced 3.0%
$569M
$1.81 Million 0.55% of portfolio
97,675
Q4 2024 Reduced 3.0%
$12.2B
$1.83 Million 0.55% of portfolio
4,316
Q4 2024 Reduced 2.97%
$1.8B
$1.82 Million 0.55% of portfolio
16,947
Q4 2024 Reduced 3.03%
$1.86B
$1.82 Million 0.55% of portfolio
13,259
Q4 2024 Reduced 28.98%
$8.59B
$1.81 Million 0.55% of portfolio
10,668
Q4 2024 Reduced 2.97%
$1.32B
$1.82 Million 0.55% of portfolio
71,226
Q4 2024 Reduced 3.01%
$17.5B
$1.84 Million 0.55% of portfolio
14,443
Q4 2024 Reduced 4.6%
$3.18B
$1.79 Million 0.54% of portfolio
11,309
Q4 2024 Reduced 2.98%
$10.2B
$1.79 Million 0.54% of portfolio
23,736
Q4 2024 Reduced 3.0%
$3.47B
$1.75 Million 0.53% of portfolio
13,519
Q4 2024 Reduced 3.0%
$5.23B
$1.75 Million 0.53% of portfolio
11,322
Q4 2024 Added 4.97%
$2.96B
$1.73 Million 0.52% of portfolio
18,038
Q4 2024 Reduced 3.01%
$6.77B
$1.72 Million 0.52% of portfolio
12,933
Q4 2024 Reduced 2.98%
$3.6B
$1.73 Million 0.52% of portfolio
69,654
Q4 2024 New
$4.55B
$1.7 Million 0.51% of portfolio
15,031
Q4 2024 Reduced 3.03%
$5.55B
$1.7 Million 0.51% of portfolio
8,754
Q4 2024 Reduced 35.06%
$3.75B
$1.68 Million 0.51% of portfolio
12,452
Q4 2024 Reduced 3.01%
$1.4B
$1.69 Million 0.51% of portfolio
27,666
Q4 2024 Reduced 3.0%
$3.17B
$1.7 Million 0.51% of portfolio
19,205
Q4 2024 Reduced 34.09%
$6.05B
$1.68 Million 0.51% of portfolio
11,870
Q4 2024 Reduced 3.0%
$4.14B
$1.68 Million 0.51% of portfolio
96,914
Q4 2024 Added 3.83%
$6.1B
$1.69 Million 0.51% of portfolio
7,947
Q4 2024 Reduced 2.97%
$755M
$1.66 Million 0.5% of portfolio
37,449
Q4 2024 Reduced 3.01%
$401M
$1.65 Million 0.5% of portfolio
112,769
Q4 2024 New
$4.59B
$1.66 Million 0.5% of portfolio
53,195
Q4 2024 Reduced 3.01%
$4.42B
$1.65 Million 0.5% of portfolio
44,260
Q4 2024 Reduced 3.01%
$1.17B
$1.65 Million 0.5% of portfolio
50,593
Q4 2024 Reduced 3.01%
$4.64B
$1.64 Million 0.5% of portfolio
18,095
Q4 2024 Reduced 32.22%
$3.55B
$1.66 Million 0.5% of portfolio
53,661
Q4 2024 Reduced 3.0%
$1.33B
$1.66 Million 0.5% of portfolio
39,216
Q4 2024 Reduced 3.02%
$7.91B
$1.64 Million 0.49% of portfolio
17,028
Q4 2024 Reduced 3.01%
$4.58B
$1.64 Million 0.49% of portfolio
11,695
Q4 2024 New
$5.53B
$1.64 Million 0.49% of portfolio
44,058
Q4 2024 Reduced 3.0%

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
Track This Portfolio

Track Jackson Creek Investment Advisors LLC Portfolio

Follow Jackson Creek Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email