Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $315 Million
  • Q1 2025

Jackson Creek Investment Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 286 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 $3.26M, Vanguard Bd Index Fd Inc Short with a value of $2.8M, Schwab Strategic U.S. Mid Cap with a value of $2.66M, Schwab Strategic Tr Us Large C with a value of $2.58M, and Corcept Therapeutics Inc with a value of $2.47M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $332M to 315M.

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

Portfolio value $315 Million
Financial Services: $50.5 Million
ETFs: $46.4 Million
Technology: $39.9 Million
Industrials: $39.1 Million
Healthcare: $38.4 Million
Consumer Cyclical: $26.3 Million
Real Estate: $15.1 Million
Communication Services: $11.5 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$2.47 Million 0.78% of portfolio
21,591
Q1 2025 Reduced 30.26%
$4.39B
$2.13 Million 0.68% of portfolio
55,946
Q1 2025 Added 1.7%
$4.3B
$1.97 Million 0.62% of portfolio
47,187
Q1 2025 Added 6.61%
$3.66B
$1.89 Million 0.6% of portfolio
9,741
Q1 2025 Reduced 0.08%
$5.2B
$1.82 Million 0.58% of portfolio
18,082
Q1 2025 Reduced 0.07%
$3.52B
$1.83 Million 0.58% of portfolio
69,604
Q1 2025 Reduced 0.07%
$5.42B
$1.79 Million 0.57% of portfolio
51,150
Q1 2025 New
$2.73B
$1.78 Million 0.57% of portfolio
12,412
Q1 2025 Reduced 0.03%
$876M
$1.78 Million 0.56% of portfolio
113,536
Q1 2025 Reduced 24.96%
$4.07B
$1.75 Million 0.56% of portfolio
22,367
Q1 2025 New
$5.43B
$1.75 Million 0.56% of portfolio
11,294
Q1 2025 Reduced 0.25%
$7.49B
$1.77 Million 0.56% of portfolio
23,718
Q1 2025 Reduced 0.08%
$3.35B
$1.75 Million 0.56% of portfolio
88,272
Q1 2025 Reduced 0.07%
$748M
$1.73 Million 0.55% of portfolio
117,503
Q1 2025 New
$3.65B
$1.74 Million 0.55% of portfolio
18,022
Q1 2025 Reduced 0.09%
$4.4B
$1.74 Million 0.55% of portfolio
53,160
Q1 2025 Reduced 0.07%
$8.01B
$1.69 Million 0.54% of portfolio
26,412
Q1 2025 Reduced 0.05%
$1.29B
$1.7 Million 0.54% of portfolio
11,413
Q1 2025 New
$4.21B
$1.69 Million 0.54% of portfolio
96,684
Q1 2025 Reduced 0.24%
$5.7B
$1.68 Million 0.53% of portfolio
19,211
Q1 2025 Reduced 0.08%
$7.57B
$1.67 Million 0.53% of portfolio
12,926
Q1 2025 Reduced 0.05%
$7.48B
$1.66 Million 0.53% of portfolio
10,536
Q1 2025 Reduced 0.27%
$7.55B
$1.67 Million 0.53% of portfolio
11,863
Q1 2025 Reduced 0.06%
$3.84B
$1.63 Million 0.52% of portfolio
13,511
Q1 2025 Reduced 0.06%
-
$1.64 Million 0.52% of portfolio
57,739
Q1 2025 New
$2.01B
$1.65 Million 0.52% of portfolio
15,107
Q1 2025 Reduced 0.07%
$1.7B
$1.65 Million 0.52% of portfolio
38,498
Q1 2025 Reduced 0.08%
$359M
$1.63 Million 0.52% of portfolio
84,385
Q1 2025 New
-
$1.62 Million 0.51% of portfolio
-
Q1 2025 Reduced 0.08%
$918M
$1.6 Million 0.51% of portfolio
37,425
Q1 2025 Reduced 0.06%
$17.7B
$1.57 Million 0.5% of portfolio
10,251
Q1 2025 Reduced 29.02%
$1.5B
$1.57 Million 0.5% of portfolio
12,400
Q1 2025 New
$4.97B
$1.56 Million 0.5% of portfolio
16,012
Q1 2025 New
$4.47B
$1.56 Million 0.5% of portfolio
11,303
Q1 2025 Reduced 0.05%
$2.37B
$1.58 Million 0.5% of portfolio
45,819
Q1 2025 Reduced 0.08%
$4.39B
$1.57 Million 0.5% of portfolio
62,310
Q1 2025 New
$2.02B
$1.55 Million 0.49% of portfolio
50,961
Q1 2025 New
$1.6B
$1.54 Million 0.49% of portfolio
65,813
Q1 2025 Reduced 0.08%
$1.6B
$1.54 Million 0.49% of portfolio
56,040
Q1 2025 Reduced 0.07%
$3.82B
$1.51 Million 0.48% of portfolio
59,193
Q1 2025 Reduced 28.84%
$5.25B
$1.52 Million 0.48% of portfolio
15,020
Q1 2025 Reduced 0.07%
$10.2B
$1.5 Million 0.48% of portfolio
6,650
Q1 2025 New
$2B
$1.5 Million 0.48% of portfolio
24,729
Q1 2025 New
$6.09B
$1.52 Million 0.48% of portfolio
14,479
Q1 2025 Reduced 0.06%
$2.99B
$1.5 Million 0.48% of portfolio
52,406
Q1 2025 Reduced 0.07%
$2.98B
$1.52 Million 0.48% of portfolio
35,236
Q1 2025 New
$3.48B
$1.51 Million 0.48% of portfolio
11,012
Q1 2025 New
$1.97B
$1.5 Million 0.48% of portfolio
117,365
Q1 2025 New
$873M
$1.51 Million 0.48% of portfolio
61,861
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $315 Million
  • Prior Value $332 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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