Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Jackson Creek Investment Advisors LLCInvestment ActivityJackson Creek Investment Advisors LLC has $280.46 thousand in total holdings as of March 31, 2024.Jackson Creek Investment Advisors LLC owns shares of 294 different stocks, but just 188 companies or ETFs make up 80% of its holdings.Approximately 32.49% of the portfolio was purchased this quarter.About 31.86% of the portfolio was sold this quarter.This quarter, Jackson Creek Investment Advisors LLC has purchased 295 new stocks and bought additional shares in 37 stocks.Jackson Creek Investment Advisors LLC sold shares of 162 stocks and completely divested from 92 stocks this quarter.Largest Holdings Microsoft $2,871Schwab U.S. REIT ETF $2,631Schwab U.S. Mid-Cap ETF $2,622Schwab US Large-Cap ETF $2,589Schwab Short-Term U.S. Treasury ETF $2,134 Largest New Holdings this Quarter PubMatic $1,594 HoldingADMA Biologics $1,319 HoldingTaylor Morrison Home $1,308 HoldingSMART Global $1,299 HoldingWisdomTree $1,295 Holding Largest Purchases this Quarter PubMatic 67,211 shares (about $1.59K)ADMA Biologics 199,910 shares (about $1.32K)Taylor Morrison Home 21,033 shares (about $1.31K)SMART Global 49,340 shares (about $1.30K)WisdomTree 140,934 shares (about $1.30K) Largest Sales this Quarter Modine Manufacturing 9,229 shares (about $878.35)Comfort Systems USA 2,513 shares (about $798.67)Installed Building Products 3,029 shares (about $783.67)Powell Industries 5,139 shares (about $731.47)Aspen Aerogels 39,414 shares (about $693.54) 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 PortfolioSectorMSFTMicrosoft$2,871$36 ▼-1.2%6,8241.0%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,631$103 ▲4.1%129,6280.9%ETFSCHMSchwab U.S. Mid-Cap ETF$2,622$1 ▼0.0%32,2040.9%ETFSCHXSchwab US Large-Cap ETF$2,589$67 ▼-2.5%41,7110.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,134$60 ▲2.9%44,2680.8%ETFSCHFSchwab International Equity ETF$1,989$101 ▼-4.8%50,9620.7%ETFBSVVanguard Short-Term Bond ETF$1,945$152 ▲8.5%25,3640.7%ETFSCHESchwab Emerging Markets Equity ETF$1,808$44 ▲2.5%71,6120.6%ETFSCHASchwab US Small-Cap ETF$1,711$213 ▲14.2%34,7450.6%ETFCOOPMr. Cooper Group$1,660$4 ▼-0.2%21,2950.6%FinanceGMSGMS$1,611$3 ▼-0.2%16,5490.6%Retail/WholesalePUBMPubMatic$1,594$1,594 ▲New Holding67,2110.6%Computer and TechnologySFMSprouts Farmers Market$1,574$4 ▼-0.2%24,4150.6%Retail/WholesaleACMRACM Research$1,539$3 ▼-0.2%52,8120.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,496$15 ▼-1.0%14,8500.5%ETFCVLTCommvault Systems$1,476$118 ▲8.7%14,5490.5%Computer and TechnologyBPMCBlueprint Medicines$1,467$3 ▼-0.2%15,4640.5%MedicalMUSAMurphy USA$1,465$31 ▼-2.0%3,4940.5%Oils/EnergyTRIPTripadvisor$1,452$4 ▼-0.2%52,2600.5%Retail/WholesaleSKYWSkyWest$1,439$3 ▼-0.2%20,8300.5%TransportationKBHKB Home$1,421$11 ▼-0.8%20,0420.5%ConstructionTNCTennant$1,420$3 ▼-0.2%11,6760.5%Industrial ProductsAMZNAmazon.com$1,380$803 ▲139.1%7,6520.5%Retail/WholesaleAITApplied Industrial Technologies$1,378$3 ▼-0.2%6,9750.5%Industrial ProductsAAPLApple$1,3720.0%8,0000.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,363$10 ▲0.8%38,2850.5%ETFCCSCentury Communities$1,360$3 ▼-0.2%14,0940.5%ConstructionSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,345$129 ▲10.6%31,6030.5%ETFIIPRInnovative Industrial Properties$1,341$3 ▼-0.2%12,9470.5%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$1,337$131 ▲10.9%27,6640.5%ETFPCARPACCAR$1,333$196 ▼-12.8%10,7620.5%Auto/Tires/TrucksSTNGScorpio Tankers$1,331$3 ▼-0.2%18,6060.5%TransportationADMAADMA Biologics$1,319$1,319 ▲New Holding199,9100.5%MedicalTNKTeekay Tankers$1,315$3 ▼-0.2%22,5170.5%TransportationTMHCTaylor Morrison Home$1,308$1,308 ▲New Holding21,0330.5%ConstructionSGHSMART Global$1,299$1,299 ▲New Holding49,3400.5%Computer and TechnologyURBNUrban Outfitters$1,298$3 ▼-0.2%29,8970.5%Retail/WholesaleWTWisdomTree$1,295$1,295 ▲New Holding140,9340.5%FinanceENSGThe Ensign Group$1,290$3 ▼-0.2%10,3710.5%MedicalWFRDWeatherford International$1,283$4 ▼-0.3%11,1190.5%Oils/EnergyCDNACareDx$1,281$2 ▼-0.2%120,9970.5%MedicalVECOVeeco Instruments$1,276$2 ▼-0.1%36,2900.5%Computer and TechnologyAEOAmerican Eagle Outfitters$1,272$3 ▼-0.2%49,3340.5%Retail/WholesaleBKHBlack Hills$1,271$1,271 ▲New Holding23,2720.5%UtilitiesROADConstruction Partners$1,270$1,270 ▲New Holding22,6150.5%ConstructionFORForestar Group$1,269$1,269 ▲New Holding31,5640.5%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$1,260$15 ▼-1.2%18,7040.4%ETFVCTRVictory Capital$1,259$1,259 ▲New Holding29,6620.4%FinancePARRPar Pacific$1,255$3 ▼-0.2%33,8730.4%Oils/EnergyITGRInteger$1,253$2 ▼-0.2%10,7350.4%MedicalFIHLFidelis Insurance$1,252$1,252 ▲New Holding64,2670.4%FinanceGPIGroup 1 Automotive$1,250$3 ▼-0.3%4,2760.4%Retail/WholesaleLTHLife Time Group$1,247$1,247 ▲New Holding80,3520.4%MedicalGATXGATX$1,246$1,246 ▲New Holding9,2960.4%TransportationMODModine Manufacturing$1,242$878 ▼-41.4%13,0500.4%Auto/Tires/TrucksFWRGFirst Watch Restaurant Group$1,238$3 ▼-0.2%50,2930.4%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,238$34 ▲2.8%12,4470.4%ETFINSWInternational Seaways$1,237$3 ▼-0.2%23,2500.4%TransportationWRLDWorld Acceptance$1,235$1,235 ▲New Holding8,5210.4%FinanceHEESH&E Equipment Services$1,233$2 ▼-0.2%19,2180.4%Industrial ProductsPFBCPreferred Bank$1,228$2 ▼-0.2%15,9910.4%FinanceMEDPMedpace$1,221$669 ▼-35.4%3,0200.4%MedicalWTSWatts Water Technologies$1,211$10 ▼-0.8%5,6960.4%Computer and TechnologyMIRMirion Technologies$1,209$1,209 ▲New Holding106,2970.4%Business ServicesKOPKoppers$1,207$3 ▼-0.2%21,8840.4%Basic MaterialsCOLLCollegium Pharmaceutical$1,192$1,192 ▲New Holding30,7140.4%MedicalPLMRPalomar$1,191$1,191 ▲New Holding14,2020.4%FinanceMETAMeta Platforms$1,189$215 ▼-15.3%2,4490.4%Computer and TechnologyHLMNHillman Solutions$1,187$1,187 ▲New Holding111,5220.4%ConstructionSUMSummit Materials$1,186$2 ▼-0.2%26,6160.4%ConstructionLRCXLam Research$1,173$435 ▲59.0%1,2070.4%Computer and TechnologyVCELVericel$1,165$1,165 ▲New Holding22,4020.4%MedicalCBTCabot$1,164$1,164 ▲New Holding12,6260.4%Basic MaterialsSKTTanger$1,162$2 ▼-0.2%39,3450.4%FinanceTSLATesla$1,162$105 ▲10.0%6,6100.4%Auto/Tires/TrucksMASMasco$1,160$422 ▲57.1%14,7020.4%ConstructionABMABM Industries$1,155$1,155 ▲New Holding25,8900.4%ConstructionGBXGreenbrier Companies$1,152$3 ▼-0.2%22,1080.4%TransportationEATBrinker International$1,145$1,145 ▲New Holding23,0410.4%Retail/WholesaleKRYSKrystal Biotech$1,142$1,142 ▲New Holding6,4190.4%MedicalHPHelmerich & Payne$1,141$1,141 ▲New Holding27,1340.4%Oils/EnergyLNTHLantheus$1,139$562 ▲97.5%18,3060.4%MedicalEPRTEssential Properties Realty Trust$1,136$1,136 ▲New Holding42,6110.4%FinanceAKRAcadia Realty Trust$1,131$3 ▼-0.2%66,4620.4%FinanceRDNTRadNet$1,131$1,131 ▲New Holding23,2530.4%MedicalAPPFAppFolio$1,129$2 ▼-0.2%4,5770.4%Computer and TechnologyIBPInstalled Building Products$1,127$784 ▼-41.0%4,3560.4%ConstructionIOSPInnospec$1,126$1,126 ▲New Holding8,7310.4%Basic MaterialsGFFGriffon$1,126$1,126 ▲New Holding15,3580.4%Multi-Sector ConglomeratesXRXXerox$1,126$129 ▼-10.3%62,8880.4%Industrial ProductsANETArista Networks$1,125$67 ▼-5.6%3,8780.4%Computer and TechnologyKWRQuaker Chemical$1,124$2 ▼-0.2%5,4750.4%Basic MaterialsRGAReinsurance Group of America$1,122$42 ▼-3.6%5,8190.4%FinanceTRNOTerreno Realty$1,118$3 ▼-0.2%16,8300.4%FinanceWSFSWSFS Financial$1,116$3 ▼-0.2%24,7180.4%FinanceOSISOSI Systems$1,112$2 ▼-0.2%7,7840.4%Computer and TechnologyENREnergizer$1,112$1,112 ▲New Holding37,7680.4%Consumer StaplesACAArcosa$1,111$1,111 ▲New Holding12,9430.4%ConstructionUBSIUnited Bankshares$1,111$3 ▼-0.2%31,0320.4%FinanceROCKGibraltar Industries$1,110$3 ▼-0.2%13,7850.4%ConstructionShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
