Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024

Jackson Creek Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 293 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 $3.33M, Schwab Strategic U.S. Mid Cap with a value of $2.76M, Schwab Strategic Tr Us Large C with a value of $2.73M, Vanguard Bd Index Fd Inc Short with a value of $2.65M, and Schwab Strategic Tr Us Small C with a value of $2.26M.

Examining the 13F form we can see an increase of $64.1M in the current position value, from $274M to 338M.

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

Portfolio value $338 Million
Financial Services: $48.3 Million
Healthcare: $48.2 Million
ETFs: $47.6 Million
Industrials: $45.9 Million
Technology: $42 Million
Consumer Cyclical: $33.4 Million
Real Estate: $16.3 Million
Consumer Defensive: $10.8 Million
Other: $34.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$2.12 Million 0.63% of portfolio
24,719
Q3 2024 Added 24.09%
$4.65B
$2.08 Million 0.62% of portfolio
29,965
Q3 2024 Added 29.11%
$6.27B
$2.02 Million 0.6% of portfolio
39,713
Q3 2024 Added 29.04%
$5.87B
$2.03 Million 0.6% of portfolio
43,855
Q3 2024 Added 28.92%
$3.68B
$2.03 Million 0.6% of portfolio
29,138
Q3 2024 Added 29.04%
$2.01B
$2.01 Million 0.6% of portfolio
44,685
Q3 2024 Added 28.96%
$3.85B
$2.02 Million 0.6% of portfolio
26,697
Q3 2024 Added 28.73%
$2.32B
$2.01 Million 0.59% of portfolio
85,405
Q3 2024 Added 28.73%
$2.39B
$1.96 Million 0.58% of portfolio
40,437
Q3 2024 Added 28.76%
$8.08B
$1.92 Million 0.57% of portfolio
13,330
Q3 2024 Added 28.75%
$5.37B
$1.91 Million 0.57% of portfolio
13,481
Q3 2024 Added 29.59%
$2.07B
$1.89 Million 0.56% of portfolio
18,669
Q3 2024 Added 28.8%
$2.79B
$1.87 Million 0.55% of portfolio
18,147
Q3 2024 Added 28.99%
$3.83B
$1.86 Million 0.55% of portfolio
85,758
Q3 2024 Added 28.98%
$4.65B
$1.87 Million 0.55% of portfolio
54,844
Q3 2024 Added 28.91%
$7.6B
$1.84 Million 0.54% of portfolio
26,165
Q3 2024 Added 25.18%
$6.41B
$1.83 Million 0.54% of portfolio
12,839
Q3 2024 Added 28.93%
$3.97B
$1.82 Million 0.54% of portfolio
91,070
Q3 2024 Reduced 24.6%
$3.16B
$1.82 Million 0.54% of portfolio
49,877
Q3 2024 Added 28.68%
$6.15B
$1.82 Million 0.54% of portfolio
16,281
Q3 2024 Added 29.18%
$485M
$1.77 Million 0.53% of portfolio
145,160
Q3 2024 New
$4.08B
$1.78 Million 0.53% of portfolio
29,100
Q3 2024 Added 25.71%
$2.22B
$1.79 Million 0.53% of portfolio
54,108
Q3 2024 Added 28.53%
$4.48B
$1.79 Million 0.53% of portfolio
76,540
Q3 2024 Added 28.95%
$6.43B
$1.79 Million 0.53% of portfolio
8,190
Q3 2024 Added 29.94%
$731M
$1.8 Million 0.53% of portfolio
166,309
Q3 2024 New
$8.33B
$1.76 Million 0.52% of portfolio
10,995
Q3 2024 New
$5.21B
$1.76 Million 0.52% of portfolio
15,042
Q3 2024 Added 28.98%
$485M
$1.75 Million 0.52% of portfolio
96,757
Q3 2024 New
$2.33B
$1.77 Million 0.52% of portfolio
26,762
Q3 2024 Added 27.99%
$1.95B
$1.75 Million 0.52% of portfolio
17,476
Q3 2024 Added 28.5%
$15.7B
$1.74 Million 0.51% of portfolio
4,448
Q3 2024 Added 28.78%
$2.63B
$1.73 Million 0.51% of portfolio
18,250
Q3 2024 Added 28.71%
$3.63B
$1.73 Million 0.51% of portfolio
56,712
Q3 2024 New
$1.36B
$1.73 Million 0.51% of portfolio
208,206
Q3 2024 Added 28.71%
$3.54B
$1.74 Million 0.51% of portfolio
7,819
Q3 2024 Added 29.67%
$4.21B
$1.74 Million 0.51% of portfolio
93,338
Q3 2024 New
$3.17B
$1.69 Million 0.5% of portfolio
41,052
Q3 2024 Added 28.59%
$687M
$1.68 Million 0.5% of portfolio
100,700
Q3 2024 New
-
$1.68 Million 0.5% of portfolio
-
Q3 2024 Added 29.45%
$7.66B
$1.67 Million 0.5% of portfolio
10,883
Q3 2024 Reduced 24.78%
$3.72B
$1.69 Million 0.5% of portfolio
19,726
Q3 2024 New
$15.2B
$1.67 Million 0.5% of portfolio
15,140
Q3 2024 Added 0.31%
$5.61B
$1.69 Million 0.5% of portfolio
19,827
Q3 2024 Reduced 4.64%
$3.25B
$1.7 Million 0.5% of portfolio
23,838
Q3 2024 Added 28.37%
$2.23B
$1.69 Million 0.5% of portfolio
18,150
Q3 2024 Added 28.92%
$5.13B
$1.66 Million 0.49% of portfolio
21,728
Q3 2024 Reduced 5.53%
$3.15B
$1.66 Million 0.49% of portfolio
9,855
Q3 2024 Added 28.52%
$4.53B
$1.65 Million 0.49% of portfolio
34,423
Q3 2024 Added 28.55%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $338 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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