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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$1.33 Million 0.39% of portfolio
173,630
Q3 2024 New
$3.89B
$1.29 Million 0.38% of portfolio
67,304
Q3 2024 Added 29.17%
$4.55B
$1.27 Million 0.38% of portfolio
26,852
Q3 2024 Added 28.51%
$6.97B
$1.2 Million 0.36% of portfolio
24,312
Q3 2024 Added 25.87%
$5.71B
$1.22 Million 0.36% of portfolio
13,167
Q3 2024 Added 29.27%
$4.03B
$1.21 Million 0.36% of portfolio
15,219
Q3 2024 New
$2.49B
$1.22 Million 0.36% of portfolio
28,830
Q3 2024 Added 28.87%
$3.32B
$1.18 Million 0.35% of portfolio
15,133
Q3 2024 Added 28.75%
$4.69B
$1.08 Million 0.32% of portfolio
26,757
Q3 2024 Added 28.68%
$5.45B
$1.07 Million 0.32% of portfolio
26,757
Q3 2024 Added 28.66%
$3.57B
$1.06 Million 0.31% of portfolio
34,851
Q3 2024 Added 28.62%
$5.82B
$994,000 0.29% of portfolio
31,968
Q3 2024 Added 11.95%
$8.33B
$929,000 0.28% of portfolio
6,374
Q3 2024 Reduced 1.98%
$5.68B
$618,000 0.18% of portfolio
4,972
Q3 2024 New
$4.98B
$521,000 0.15% of portfolio
25,119
Q3 2024 New
$8.3B
$467,000 0.14% of portfolio
6,870
Q3 2024 Reduced 1.7%
$8.92B
$413,000 0.12% of portfolio
8,742
Q3 2024 Reduced 1.0%
$8.3B
$334,000 0.1% of portfolio
4,988
Q3 2024 Reduced 2.48%
$6.77B
$347,000 0.1% of portfolio
3,446
Q3 2024 Reduced 2.27%
$7.2B
$271,000 0.08% of portfolio
3,410
Q3 2024 New
$7.41B
$273,000 0.08% of portfolio
5,636
Q3 2024 Reduced 2.08%
$7.51B
$205,000 0.06% of portfolio
1,884
Q3 2024 New
$3.06B
$211,000 0.06% of portfolio
1,250
Q3 2024 New

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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