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
$5.82B
$1.35 Million 0.43% of portfolio
42,835
Q1 2025 Reduced 0.06%
$12.1B
$1.34 Million 0.43% of portfolio
25,690
Q1 2025 New
$759M
$1.36 Million 0.43% of portfolio
50,330
Q1 2025 Reduced 0.06%
$5.98B
$1.36 Million 0.43% of portfolio
26,517
Q1 2025 Reduced 0.24%
$2.34B
$1.34 Million 0.43% of portfolio
100,860
Q1 2025 New
$918M
$1.35 Million 0.43% of portfolio
39,396
Q1 2025 New
$2.88B
$1.31 Million 0.42% of portfolio
62,772
Q1 2025 New
$6.71B
$1.31 Million 0.42% of portfolio
8,762
Q1 2025 Reduced 39.14%
$2.24B
$1.31 Million 0.42% of portfolio
12,425
Q1 2025 Reduced 26.68%
$1.04B
$1.33 Million 0.42% of portfolio
219,342
Q1 2025 New
$4.32B
$1.33 Million 0.42% of portfolio
21,004
Q1 2025 Reduced 0.07%
$1.74B
$1.33 Million 0.42% of portfolio
33,577
Q1 2025 New
$4.42B
$1.28 Million 0.41% of portfolio
26,021
Q1 2025 Reduced 0.06%
$2.71B
$1.3 Million 0.41% of portfolio
47,731
Q1 2025 Reduced 0.06%
$435M
$1.25 Million 0.4% of portfolio
74,627
Q1 2025 Reduced 0.05%
$1.16B
$1.25 Million 0.4% of portfolio
18,592
Q1 2025 Reduced 0.06%
$448M
$1.27 Million 0.4% of portfolio
112,697
Q1 2025 Reduced 0.06%
$10.7B
$1.21 Million 0.39% of portfolio
11,969
Q1 2025 Reduced 0.15%
$6.07B
$1.24 Million 0.39% of portfolio
3,233
Q1 2025 New
$4.52B
$1.22 Million 0.39% of portfolio
59,492
Q1 2025 Reduced 29.75%
$11.1B
$1.23 Million 0.39% of portfolio
6,235
Q1 2025 Reduced 0.1%
$1.1B
$1.19 Million 0.38% of portfolio
39,682
Q1 2025 Reduced 0.06%
$1.92B
$1.18 Million 0.38% of portfolio
17,590
Q1 2025 Reduced 0.05%
$2.79B
$1.19 Million 0.38% of portfolio
35,758
Q1 2025 New
$4.93B
$1.21 Million 0.38% of portfolio
77,748
Q1 2025 New
$6.45B
$1.16 Million 0.37% of portfolio
23,573
Q1 2025 Reduced 28.28%
$17B
$1.17 Million 0.37% of portfolio
29,082
Q1 2025 Reduced 0.17%
$405M
$1.15 Million 0.37% of portfolio
89,850
Q1 2025 New
$2.32B
$1.13 Million 0.36% of portfolio
28,866
Q1 2025 Reduced 0.07%
$4.33B
$1.15 Million 0.36% of portfolio
19,669
Q1 2025 New
$432M
$1.14 Million 0.36% of portfolio
57,094
Q1 2025 New
$11B
$1.15 Million 0.36% of portfolio
29,271
Q1 2025 New
$17.2B
$1.14 Million 0.36% of portfolio
20,164
Q1 2025 New
$3.12B
$1.13 Million 0.36% of portfolio
8,625
Q1 2025 Reduced 34.95%
$711M
$1.1 Million 0.35% of portfolio
57,972
Q1 2025 New
$4.79B
$1.11 Million 0.35% of portfolio
19,281
Q1 2025 Reduced 0.05%
$831M
$1.11 Million 0.35% of portfolio
52,082
Q1 2025 New
$11.2B
$1.11 Million 0.35% of portfolio
20,417
Q1 2025 Added 1.9%
$605M
$1.11 Million 0.35% of portfolio
49,127
Q1 2025 New
$4.51B
$1.08 Million 0.34% of portfolio
37,487
Q1 2025 Reduced 0.06%
$10.2B
$1.08 Million 0.34% of portfolio
17,706
Q1 2025 New
$26.8B
$1.02 Million 0.33% of portfolio
10,366
Q1 2025 Added 12.91%
$1.48B
$1.03 Million 0.33% of portfolio
33,679
Q1 2025 Reduced 0.08%
$10.2B
$997,000 0.32% of portfolio
5,307
Q1 2025 Reduced 0.17%
$7.33B
$1.02 Million 0.32% of portfolio
49,404
Q1 2025 Added 182.13%
$1.58T
$984,000 0.31% of portfolio
1,707
Q1 2025 Reduced 6.0%
$74.8B
$968,000 0.31% of portfolio
6,318
Q1 2025 Reduced 5.26%
$16.2B
$951,000 0.3% of portfolio
6,458
Q1 2025 Added 0.09%
$1.45B
$930,000 0.3% of portfolio
28,720
Q1 2025 Reduced 0.07%

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
Track This Portfolio

Track Jackson Creek Investment Advisors LLC Portfolio

Follow Jackson Creek Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email