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 ETFs Only

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%
$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%
$0
$2.04 Million 0.61% of portfolio
47,779
Q4 2024 Added 5.16%
$0
$1.81 Million 0.55% of portfolio
98,081
Q4 2024 Added 99.41%
$0
$1.8 Million 0.54% of portfolio
67,586
Q4 2024 Reduced 0.97%
$0
$1.4 Million 0.42% of portfolio
13,886
Q4 2024 Added 2.4%
$0
$1.35 Million 0.41% of portfolio
57,142
Q4 2024 Added 201.02%
$0
$1.32 Million 0.4% of portfolio
39,648
Q4 2024 Added 1.99%
$0
$1.29 Million 0.39% of portfolio
25,340
Q4 2024 Added 7.49%
$0
$1.1 Million 0.33% of portfolio
40,553
Q4 2024 Added 3.09%
$0
$959,000 0.29% of portfolio
28,088
Q4 2024 Added 5.73%
$0
$814,000 0.25% of portfolio
18,475
Q4 2024 Added 6.36%
$0
$835,000 0.25% of portfolio
15,259
Q4 2024 Added 24.7%
$0
$808,000 0.24% of portfolio
4,076
Q4 2024 Added 1.32%
$0
$809,000 0.24% of portfolio
27,252
Q4 2024 Added 103.86%
$0
$734,000 0.22% of portfolio
15,893
Q4 2024 Added 2.22%
$0
$747,000 0.22% of portfolio
21,875
Q4 2024 Added 1.04%
$0
$682,000 0.21% of portfolio
26,386
Q4 2024 Added 105.16%
$0
$669,000 0.2% of portfolio
8,669
Q4 2024 Reduced 13.21%
$0
$675,000 0.2% of portfolio
9,093
Q4 2024 Added 15.42%
$0
$680,000 0.2% of portfolio
13,618
Q4 2024 Added 1.92%
$0
$658,000 0.2% of portfolio
9,768
Q4 2024 Added 2.8%
$0
$612,000 0.18% of portfolio
12,139
Q4 2024 New
$0
$552,000 0.17% of portfolio
11,550
Q4 2024 Reduced 4.48%
$0
$557,000 0.17% of portfolio
16,220
Q4 2024 Added 2.76%
$0
$540,000 0.16% of portfolio
8,825
Q4 2024 Added 21.34%
$0
$519,000 0.16% of portfolio
10,156
Q4 2024 Added 22.84%
$0
$509,000 0.15% of portfolio
19,530
Q4 2024 Added 140.55%
$1.45B
$485,000 0.15% of portfolio
4,415
Q4 2024 Reduced 1.32%
$0
$412,000 0.12% of portfolio
4,104
Q4 2024 Reduced 76.55%
$1.75B
$390,000 0.12% of portfolio
14,910
Q4 2024 Added 1.74%
$0
$360,000 0.11% of portfolio
18,194
Q4 2024 Reduced 8.52%
$0
$355,000 0.11% of portfolio
3,986
Q4 2024 Reduced 5.0%
$0
$282,000 0.08% of portfolio
1,666
Q4 2024 Added 9.03%
$0
$212,000 0.06% of portfolio
3,828
Q2 2024 Reduced 3.6%
$0
$211,000 0.06% of portfolio
7,115
Q2 2024 Reduced 3.29%

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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