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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Million 0.99% of portfolio
143,778
Q3 2024 Added 1.12%
$0
$2.76 Million 0.82% of portfolio
33,159
Q3 2024 Reduced 1.96%
$0
$2.73 Million 0.81% of portfolio
40,214
Q3 2024 Reduced 6.25%
$0
$2.65 Million 0.78% of portfolio
33,658
Q3 2024 Added 9.64%
$0
$2.26 Million 0.67% of portfolio
43,784
Q3 2024 Added 9.46%
$0
$2.05 Million 0.61% of portfolio
41,859
Q3 2024 Reduced 10.35%
$0
$2.02 Million 0.6% of portfolio
49,186
Q3 2024 Reduced 2.39%
$0
$1.99 Million 0.59% of portfolio
68,250
Q3 2024 Reduced 2.54%
$0
$1.96 Million 0.58% of portfolio
39,590
Q3 2024 Added 12.11%
$0
$1.97 Million 0.58% of portfolio
45,436
Q3 2024 Added 12.51%
$0
$1.76 Million 0.52% of portfolio
17,504
Q3 2024 Added 15.16%
$0
$1.45 Million 0.43% of portfolio
38,876
Q3 2024 Added 2.17%
$0
$1.37 Million 0.41% of portfolio
13,561
Q3 2024 Added 3.2%
$0
$1.36 Million 0.4% of portfolio
18,983
Q3 2024 Reduced 2.57%
$0
$1.2 Million 0.36% of portfolio
23,574
Q3 2024 Added 20.24%
$0
$1.16 Million 0.34% of portfolio
39,336
Q3 2024 Added 6.73%
$0
$998,000 0.3% of portfolio
26,566
Q3 2024 Added 2.15%
$0
$831,000 0.25% of portfolio
17,370
Q3 2024 Added 5.32%
$0
$826,000 0.24% of portfolio
21,649
Q3 2024 Reduced 4.65%
$0
$796,000 0.24% of portfolio
13,368
Q3 2024 Reduced 0.9%
$0
$808,000 0.24% of portfolio
4,023
Q3 2024 Reduced 4.17%
$0
$811,000 0.24% of portfolio
15,548
Q3 2024 Added 10.35%
$0
$774,000 0.23% of portfolio
9,988
Q3 2024 Reduced 25.23%
$0
$703,000 0.21% of portfolio
9,502
Q3 2024 Added 2.59%
$0
$669,000 0.2% of portfolio
12,237
Q3 2024 Added 133.4%
$0
$692,000 0.2% of portfolio
13,361
Q3 2024 Added 2.61%
$0
$690,000 0.2% of portfolio
12,861
Q3 2024 Added 2.65%
$0
$639,000 0.19% of portfolio
12,092
Q3 2024 Reduced 9.06%
$0
$653,000 0.19% of portfolio
8,119
Q3 2024 Reduced 24.75%
$0
$608,000 0.18% of portfolio
15,785
Q3 2024 Added 12.98%
$0
$604,000 0.18% of portfolio
7,878
Q3 2024 Reduced 6.41%
$1.32B
$507,000 0.15% of portfolio
4,474
Q3 2024 Reduced 7.2%
$0
$465,000 0.14% of portfolio
19,888
Q3 2024 Reduced 14.77%
$0
$437,000 0.13% of portfolio
8,268
Q3 2024 New
$0
$437,000 0.13% of portfolio
7,273
Q3 2024 New
$0
$409,000 0.12% of portfolio
4,196
Q3 2024 Reduced 21.08%
$1.55B
$385,000 0.11% of portfolio
14,655
Q3 2024 Added 1.13%
$0
$267,000 0.08% of portfolio
1,528
Q3 2024 Reduced 13.87%
$0
$234,000 0.07% of portfolio
3,828
Q2 2024 Reduced 3.6%
$0
$232,000 0.07% of portfolio
7,115
Q2 2024 Reduced 3.29%

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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