Jackson Creek Investment Advisors LLC Reduced Holdings in Q3 2024

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-3
- 2.42%
$2815.0 - $3212.87 $8.45K - $9.64K
121 $381K
NFLX
Netflix Inc

Communication Services
-14
- 1.9%
$598.55 - $722.26 $8.38K - $10.1K
721 $511K
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.81K
- 15.02%
$37.92 - $46.58 $144K - $177K
21.5K $992K
MS
Morgan Stanley

Financial Services
-68
- 1.72%
$92.07 - $106.96 $6.26K - $7.27K
3.88K $405K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-253
- 6.79%
$138.85 - $182.81 $35.1K - $46.3K
3.47K $616K
HBAN
Huntington Bancshares Inc

Financial Services
-403
- 2.19%
$12.84 - $15.15 $5.17K - $6.11K
18K $265K
CSL
Carlisle Companies Inc

Industrials
-12
- 1.82%
$376.5 - $449.34 $4.52K - $5.39K
646 $291K
NNN
National Retail Properties, Inc.

Real Estate
-120
- 2.08%
$42.12 - $48.79 $5.05K - $5.85K
5.64K $273K
AYI
Acuity Brands Inc

Industrials
-19
- 1.93%
$222.88 - $275.47 $4.23K - $5.23K
967 $266K
ZION
Zions Bancorporation, National Association

Financial Services
-88
- 1.0%
$42.49 - $52.53 $3.74K - $4.62K
8.74K $413K
CB
Chubb LTD

Financial Services
-76
- 4.49%
$252.51 - $292.2 $19.2K - $22.2K
1.62K $466K
ATO
Atmos Energy Corp

Utilities
-35
- 1.96%
$114.08 - $138.75 $3.99K - $4.86K
1.75K $243K
FNDC
Schwab Fundamental Intl Small

ETFs
-1.06K
- 4.65%
$33.85 - $38.5 $35.7K - $40.7K
21.6K $826K
SPOT
Spotify Technology S.A.

Communication Services
-13
- 1.66%
$290.16 - $384.01 $3.77K - $4.99K
769 $283K
VBR
Vanguard Small Cap Value ETF

ETFs
-175
- 4.17%
$179.99 - $201.6 $31.5K - $35.3K
4.02K $808K
NOW
Service Now, Inc.

Technology
-6
- 1.34%
$730.87 - $937.36 $4.39K - $5.62K
441 $394K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.53K
- 4.51%
$28.02 - $32.68 $42.7K - $49.8K
32.3K $1.04M
RGA
Reinsurance Group Of America Inc

Financial Services
-90
- 1.85%
$192.62 - $225.79 $17.3K - $20.3K
4.78K $1.04M
RNR
Renaissancere Holdings LTD

Financial Services
-22
- 2.2%
$211.47 - $272.21 $4.65K - $5.99K
976 $266K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-42
- 1.77%
$178.41 - $210.18 $7.49K - $8.83K
2.33K $462K
ZM
Zoom Video Communications, Inc.

Technology
-152
- 2.99%
$55.32 - $71.9 $8.41K - $10.9K
4.93K $344K
FFIV
F5, Inc.

Technology
-18
- 1.5%
$170.44 - $223.6 $3.07K - $4.02K
1.18K $260K
MSI
Motorola Solutions, Inc.

Technology
-13
- 1.37%
$385.65 - $450.49 $5.01K - $5.86K
938 $422K
LDOS
Leidos Holdings, Inc.

Technology
-70
- 1.8%
$142.66 - $163.02 $9.99K - $11.4K
3.82K $622K
FNDA
Schwab Fundamental U S Small C

ETFs
-121
- 0.9%
$54.26 - $60.01 $6.57K - $7.26K
13.4K $796K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-86
- 2.26%
$98.71 - $117.61 $8.49K - $10.1K
3.71K $437K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-119
- 1.7%
$58.01 - $69.08 $6.9K - $8.22K
6.87K $467K
FNDX
Schwab Fundamental U S Large C

ETFs
-501
- 2.57%
$65.36 - $71.76 $32.7K - $36K
19K $1.36M
BK
Bank Of New York Mellon Corp

Financial Services
-127
- 2.27%
$59.54 - $72.17 $7.56K - $9.17K
5.47K $393K
ACGL
Arch Capital Group Ltd.

Financial Services
-184
- 2.22%
$94.47 - $114.25 $17.4K - $21K
8.09K $906K
URI
United Rentals, Inc.

Industrials
-13
- 2.36%
$627.41 - $814.1 $8.16K - $10.6K
539 $436K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.21K
- 2.39%
$36.98 - $41.55 $44.6K - $50.1K
49.2K $2.02M
AIZ
Assurant, Inc.

Financial Services
-49
- 1.55%
$161.28 - $199.95 $7.9K - $9.8K
3.11K $618K
EHC
Encompass Health Corp

Healthcare
-218
- 1.86%
$83.97 - $97.17 $18.3K - $21.2K
11.5K $1.11M
FTNT
Fortinet, Inc.

Technology
-153
- 2.14%
$55.39 - $77.55 $8.47K - $11.9K
6.99K $542K
META
Meta Platforms, Inc.

Communication Services
-29
- 1.46%
$453.41 - $572.44 $13.1K - $16.6K
1.95K $1.12M
UHS
Universal Health Services Inc

Healthcare
-572
- 10.04%
$178.68 - $241.52 $102K - $138K
5.13K $1.17M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-663
- 1.96%
$75.47 - $83.18 $50K - $55.1K
33.2K $2.76M
R
Ryder System Inc

Industrials
-129
- 1.98%
$117.21 - $148.66 $15.1K - $19.2K
6.37K $929K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.78K
- 2.54%
$25.45 - $29.53 $45.3K - $52.6K
68.3K $1.99M
WELL
Welltower Inc.

Real Estate
-147
- 2.08%
$104.0 - $129.74 $15.3K - $19.1K
6.91K $884K
NI
Nisource Inc.

Utilities
-493
- 1.73%
$28.54 - $34.64 $14.1K - $17.1K
28.1K $972K
LEN
Lennar Corp

Consumer Cyclical
-90
- 1.85%
$142.5 - $192.45 $12.8K - $17.3K
4.78K $897K
APP
App Lovin Corp

Technology
-109
- 2.45%
$67.14 - $130.65 $7.32K - $14.2K
4.34K $567K
IIPR
Innovative Industrial Properties Inc

Real Estate
-696
- 5.39%
$107.56 - $136.78 $74.9K - $95.2K
12.2K $1.65M
CDNA
Care Dx, Inc.

Healthcare
-30.2K
- 39.95%
$14.41 - $33.99 $435K - $1.03M
45.4K $1.42M
ADMA
Adma Biologics, Inc.

Healthcare
-29.7K
- 24.6%
$11.21 - $20.03 $333K - $595K
91.1K $1.82M
Activity Summary
Buys All Purchases 193 New Holdings 74 Increased Positions 119 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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