Jackson Creek Investment Advisors LLC Top Holdings and 13F Report (2025) About Jackson Creek Investment Advisors LLCInvestment ActivityJackson Creek Investment Advisors LLC has $370.73 thousand in total holdings as of June 30, 2025.Jackson Creek Investment Advisors LLC owns shares of 308 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 38.33% of the portfolio was purchased this quarter.About 29.12% of the portfolio was sold this quarter.This quarter, Jackson Creek Investment Advisors LLC has purchased 286 new stocks and bought additional shares in 105 stocks.Jackson Creek Investment Advisors LLC sold shares of 101 stocks and completely divested from 79 stocks this quarter.Largest Holdings Schwab U.S. REIT ETF $3,168Schwab U.S. Mid-Cap ETF $2,809Schwab US Large-Cap ETF $2,795Vanguard Short-Term Bond ETF $2,764Virtu Financial $2,755 Largest New Holdings this Quarter 457187102 - Ingredion $2,126 Holding13100M509 - Calix $2,052 Holding483007704 - Kaiser Aluminum $1,973 Holding00090Q103 - ADT $1,909 Holding981811102 - Worthington Enterprises $1,909 Holding Largest Purchases this Quarter EMCOR Group 4,461 shares (about $2.39K)Ingredion 15,675 shares (about $2.13K)Calix 38,573 shares (about $2.05K)Kaiser Aluminum 24,697 shares (about $1.97K)ADT 225,328 shares (about $1.91K) Largest Sales this Quarter Phibro Animal Health 48,301 shares (about $1.23K)CNX Resources 31,295 shares (about $1.05K)Magnolia Oil & Gas 45,572 shares (about $1.02K)Veris Residential 63,252 shares (about $940.74)Collegium Pharmaceutical 28,988 shares (about $856.57) 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 PortfolioSectorSCHHSchwab U.S. REIT ETF$3,168$34 ▼-1.1%149,6940.9%ETFSCHMSchwab U.S. Mid-Cap ETF$2,809$35 ▼-1.2%100,1360.8%ETFSCHXSchwab US Large-Cap ETF$2,795$64 ▼-2.2%114,3650.8%ETFBSVVanguard Short-Term Bond ETF$2,764$49 ▼-1.7%35,1180.7%ETFVIRTVirtu Financial$2,755$249 ▲10.0%61,5160.7%FinanceEMEEMCOR Group$2,712$2,386 ▲732.5%5,0700.7%ConstructionEHCEncompass Health$2,482$1,014 ▲69.1%20,2410.7%MedicalSCHASchwab US Small-Cap ETF$2,474$59 ▲2.5%97,7810.7%ETFMTZMasTec$2,454$1,705 ▲227.6%14,4010.7%ConstructionORIOld Republic International$2,346$1,221 ▲108.5%61,0230.6%FinanceENVAEnova International$2,237$227 ▲11.3%20,0570.6%FinanceITRIItron$2,206$300 ▲15.7%16,7580.6%Computer and TechnologyAWIArmstrong World Industries$2,202$275 ▲14.3%13,5580.6%ConstructionUHSUniversal Health Services$2,173$1,212 ▲126.1%11,9970.6%MedicalAGXArgan$2,160$258 ▲13.6%9,7960.6%ConstructionSCHFSchwab International Equity ETF$2,148$150 ▼-6.5%97,2010.6%ETFNICNicolet Bankshares$2,140$275 ▲14.7%17,3310.6%FinanceINGRIngredion$2,126$2,126 ▲New Holding15,6750.6%Consumer StaplesENSGThe Ensign Group$2,124$130 ▲6.5%13,7680.6%MedicalCVLTCommVault Systems$2,100$263 ▲14.3%12,0440.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,096$34 ▼-1.6%85,9570.6%ETFLNNLindsay$2,068$279 ▲15.6%14,3350.6%IndustrialsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,065$16 ▼-0.8%47,8620.6%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,064$33 ▼-1.6%83,1940.6%ETFEYENational Vision$2,057$643 ▼-23.8%89,4000.6%Consumer StaplesSBRASabra Healthcare REIT$2,054$271 ▲15.2%111,3950.6%FinanceCALXCalix$2,052$2,052 ▲New Holding38,5730.6%Computer and TechnologyBJRIBJ's Restaurants$2,038$281 ▲16.0%45,6910.5%Retail/WholesaleCWEN.AClearway Energy$2,011$264 ▲15.1%66,4680.5%UtilitiesHCIHCI Group$2,000$263 ▲15.1%13,1380.5%FinanceACMRACM Research$1,997$292 ▲17.2%77,1040.5%Computer and TechnologyKALUKaiser Aluminum$1,973$1,973 ▲New Holding24,6970.5%IndustrialsGATXGATX$1,972$237 ▲13.7%12,8400.5%TransportationEPRTEssential Properties Realty Trust$1,966$269 ▲15.9%61,5960.5%FinanceJHGJanus Henderson Group$1,960$1,323 ▲207.5%50,4710.5%FinancePLMRPalomar$1,960$261 ▲15.4%12,7050.5%FinanceHSIIHeidrick & Struggles International$1,953$240 ▲14.0%42,6800.5%Business ServicesFIXComfort Systems USA$1,951$363 ▼-15.7%3,6380.5%ConstructionTTMITTM Technologies$1,938$490 ▼-20.2%47,4770.5%Computer and TechnologyADTADT$1,909$1,909 ▲New Holding225,3280.5%IndustrialsWORWorthington Enterprises$1,909$1,909 ▲New Holding29,9970.5%ConstructionARQTArcutis Biotherapeutics$1,905$313 ▲19.7%135,8710.5%MedicalCRSCarpenter Technology$1,903$218 ▼-10.3%6,8870.5%Basic MaterialsOPCHOption Care Health$1,903$242 ▲14.5%58,5920.5%MedicalTRMKTrustmark$1,902$232 ▲13.9%52,1700.5%FinanceHMNHorace Mann Educators$1,899$245 ▲14.8%44,1910.5%FinanceDORMDorman Products$1,898$241 ▲14.5%15,4740.5%Auto/Tires/TrucksBFHBread Financial$1,883$1,883 ▲New Holding32,9690.5%FinanceAMRXAMNEAL PHARMACEUTICALS$1,882$249 ▲15.2%232,5870.5%MedicalSFMSprouts Farmers Market$1,877$189 ▲11.2%11,3990.5%Retail/WholesaleIBEXIBEX$1,876$1,876 ▲New Holding64,4770.5%Business ServicesPBIPitney Bowes$1,875$257 ▲15.9%171,8560.5%Computer and TechnologyOIO-I Glass$1,875$1,875 ▲New Holding127,1980.5%IndustrialsOSPNOnespan$1,872$243 ▲14.9%112,1420.5%Computer and TechnologyGENGenesis Healthcare$1,871$1,871 ▲New Holding63,6440.5%Business ServicesFBPFirst BanCorp.$1,865$257 ▲16.0%89,5540.5%FinanceZWSZurn Elkay Water Solutions Cor$1,855$245 ▲15.2%50,7160.5%Business ServicesATIATI$1,854$365 ▼-16.4%21,4680.5%Basic MaterialsNMIHNMI$1,850$1,850 ▲New Holding43,8570.5%FinanceBKEBuckle$1,848$1,848 ▲New Holding40,7430.5%Retail/WholesaleCSGSCSG Systems International$1,848$233 ▲14.4%28,2890.5%Computer and TechnologyCTRECareTrust REIT$1,848$245 ▲15.3%60,4070.5%FinanceEATBrinker International$1,835$255 ▲16.1%10,1740.5%Retail/WholesaleDRSLeonardo DRS$1,834$449 ▼-19.7%39,4530.5%AerospaceAZZAZZ$1,830$216 ▲13.4%19,3740.5%IndustrialsATGEAdtalem Global Education$1,820$480 ▼-20.9%14,3060.5%Consumer DiscretionaryUMBFUMB Financial$1,820$240 ▲15.2%17,3060.5%FinanceGPORGulfport Energy$1,818$1,818 ▲New Holding9,0350.5%EnergyFTDRFrontdoor$1,816$1,816 ▲New Holding30,8170.5%ConstructionSGHSMART Global$1,802$1,802 ▲New Holding90,9460.5%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$1,799$1,799 ▲New Holding147,5680.5%ConstructionMAXMediaAlpha$1,796$1,796 ▲New Holding164,0600.5%Business ServicesPTCTPTC Therapeutics$1,794$1,794 ▲New Holding36,7290.5%MedicalOSISOSI Systems$1,778$412 ▼-18.8%7,9080.5%Computer and TechnologyOBKOrigin Bancorp$1,773$240 ▲15.7%49,6050.5%FinanceROADConstruction Partners$1,768$272 ▼-13.3%16,6340.5%ConstructionSKWDSkyward Specialty Insurance Group$1,754$50 ▲3.0%30,3580.5%FinanceBANRBanner$1,746$244 ▲16.3%27,2120.5%FinanceSMPStandard Motor Products$1,742$1,742 ▲New Holding56,7120.5%Auto/Tires/TrucksKGSKodiak Gas Services$1,730$1,730 ▲New Holding50,4740.5%EnergyTILEInterface$1,726$1,726 ▲New Holding82,4500.5%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$1,723$70 ▼-3.9%57,1770.5%ETFDGIIDigi International$1,722$1,722 ▲New Holding49,4030.5%Computer and TechnologyNHINational Health Investors$1,719$1,719 ▲New Holding24,5170.5%FinanceURBNUrban Outfitters$1,717$1,717 ▲New Holding23,6700.5%Retail/WholesaleIIINInsteel Industries$1,716$388 ▼-18.5%46,1160.5%IndustrialsNRNewpark Resources$1,713$1,713 ▲New Holding201,3490.5%EnergyPRIMPrimoris Services$1,708$205 ▲13.6%21,9100.5%ConstructionNMRKNewmark Group$1,702$1,702 ▲New Holding140,0740.5%FinanceNXTNextracker$1,699$291 ▼-14.6%31,2530.5%EnergyIDCCInterDigital$1,690$204 ▲13.7%7,5370.5%Computer and TechnologyEFSCEnterprise Financial Services$1,686$224 ▲15.3%30,6020.5%FinanceALEXAlexander & Baldwin$1,686$1,686 ▲New Holding94,5740.5%FinanceSRCE1st Source$1,685$218 ▲14.8%27,1440.5%FinanceSKYWSkyWest$1,685$293 ▼-14.8%16,3620.5%TransportationPEGAPegasystems$1,684$1,684 ▲New Holding31,1120.5%Computer and TechnologySLGSL Green Realty$1,682$205 ▲13.9%27,1720.5%FinanceITGRInteger$1,682$1,682 ▲New Holding13,6760.5%MedicalGDOTGreen Dot$1,681$1,681 ▲New Holding155,9580.5%Business ServicesEVTCEvertec$1,673$1,673 ▲New Holding46,3950.5%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
MarketBeat All Access