Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $280 Million
  • Q1 2024

Jackson Creek Investment Advisors LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $280 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.87M, Schwab Strategic U.S. Reit ETF with a value of $2.63M, Schwab Strategic U.S. Mid Cap with a value of $2.62M, Schwab Strategic Tr Us Large C with a value of $2.59M, and Schwab Short Term Us Treasury with a value of $2.13M.

Examining the 13F form we can see an increase of $20M in the current position value, from $260M to 280M.

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

Portfolio value $280 Million
ETFs: $43.2 Million
Technology: $41.8 Million
Industrials: $37.6 Million
Financial Services: $34.2 Million
Healthcare: $33.9 Million
Consumer Cyclical: $29.9 Million
Energy: $14 Million
Real Estate: $11.2 Million
Other: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.87 Million 1.02% of portfolio
6,824
Q1 2024 Reduced 1.24%
$0
$2.63 Million 0.94% of portfolio
129,628
Q1 2024 Added 4.06%
$0
$2.62 Million 0.93% of portfolio
32,204
Q1 2024 Reduced 0.02%
$0
$2.59 Million 0.92% of portfolio
41,711
Q1 2024 Reduced 2.51%
$0
$2.13 Million 0.76% of portfolio
44,268
Q1 2024 Added 2.9%
$0
$1.99 Million 0.71% of portfolio
50,962
Q1 2024 Reduced 4.85%
$0
$1.95 Million 0.69% of portfolio
25,364
Q1 2024 Added 8.45%
$0
$1.81 Million 0.64% of portfolio
71,612
Q1 2024 Added 2.48%
$0
$1.71 Million 0.61% of portfolio
34,745
Q1 2024 Added 14.23%
$5.89B
$1.66 Million 0.59% of portfolio
21,295
Q1 2024 Reduced 0.22%
$3.98B
$1.61 Million 0.57% of portfolio
16,549
Q1 2024 Reduced 0.2%
$935M
$1.59 Million 0.57% of portfolio
67,211
Q1 2024 New
$8.49B
$1.57 Million 0.56% of portfolio
24,415
Q1 2024 Reduced 0.22%
$1.17B
$1.54 Million 0.55% of portfolio
52,812
Q1 2024 Reduced 0.17%
$0
$1.5 Million 0.53% of portfolio
14,850
Q1 2024 Reduced 1.02%
$4.82B
$1.48 Million 0.53% of portfolio
14,549
Q1 2024 Added 8.66%
$9.91B
$1.47 Million 0.52% of portfolio
3,494
Q1 2024 Reduced 2.05%
$2.33B
$1.45 Million 0.52% of portfolio
52,260
Q1 2024 Reduced 0.24%
$3.78B
$1.44 Million 0.51% of portfolio
20,830
Q1 2024 Reduced 0.2%
$6.04B
$1.42 Million 0.51% of portfolio
20,042
Q1 2024 Reduced 0.8%
$1.91B
$1.42 Million 0.51% of portfolio
11,676
Q1 2024 Reduced 0.2%
$3.09T
$1.37 Million 0.49% of portfolio
8,000
Q2 2023 Reduced 3.61%
$7.44B
$1.38 Million 0.49% of portfolio
6,975
Q1 2024 Reduced 0.2%
$1.8T
$1.38 Million 0.49% of portfolio
7,652
Q1 2024 Added 139.13%
$0
$1.36 Million 0.49% of portfolio
38,285
Q1 2024 Added 0.76%
$37.4B
$1.33 Million 0.48% of portfolio
10,762
Q1 2024 Reduced 12.82%
$0
$1.34 Million 0.48% of portfolio
27,664
Q1 2024 Added 10.88%
$2.68B
$1.36 Million 0.48% of portfolio
14,094
Q1 2024 Reduced 0.21%
$3.01B
$1.34 Million 0.48% of portfolio
12,947
Q1 2024 Reduced 0.22%
$0
$1.35 Million 0.48% of portfolio
31,603
Q1 2024 Added 10.59%
$1.88B
$1.32 Million 0.47% of portfolio
199,910
Q1 2024 New
$4.85B
$1.33 Million 0.47% of portfolio
18,606
Q1 2024 Reduced 0.25%
$6.27B
$1.31 Million 0.47% of portfolio
21,033
Q1 2024 New
$2.13B
$1.32 Million 0.47% of portfolio
22,517
Q1 2024 Reduced 0.23%
$6.73B
$1.29 Million 0.46% of portfolio
10,371
Q1 2024 Reduced 0.22%
$8.5B
$1.28 Million 0.46% of portfolio
11,119
Q1 2024 Reduced 0.28%
$1B
$1.3 Million 0.46% of portfolio
49,340
Q1 2024 New
$3.84B
$1.3 Million 0.46% of portfolio
29,897
Q1 2024 Reduced 0.2%
$695M
$1.28 Million 0.46% of portfolio
120,997
Q1 2024 Reduced 0.19%
$800M
$1.3 Million 0.46% of portfolio
140,934
Q1 2024 New
$1.63B
$1.26 Million 0.45% of portfolio
33,873
Q1 2024 Reduced 0.22%
$0
$1.26 Million 0.45% of portfolio
18,704
Q1 2024 Reduced 1.18%
$4.53B
$1.25 Million 0.45% of portfolio
4,276
Q1 2024 Reduced 0.26%
$4.02B
$1.25 Million 0.45% of portfolio
10,735
Q1 2024 Reduced 0.18%
$1.69B
$1.27 Million 0.45% of portfolio
31,564
Q1 2024 New
Fidelis Insurance Holdings
-
$1.25 Million 0.45% of portfolio
-
Q1 2024 New
$2.4B
$1.27 Million 0.45% of portfolio
22,615
Q1 2024 New
$3.67B
$1.27 Million 0.45% of portfolio
23,272
Q1 2024 New
$2.09B
$1.28 Million 0.45% of portfolio
36,290
Q1 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $280 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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