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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$1.81 Million 0.54% of portfolio
181,139
Q3 2024 Added 28.76%
$485M
$1.77 Million 0.53% of portfolio
145,160
Q3 2024 New
$731M
$1.8 Million 0.53% of portfolio
166,309
Q3 2024 New
$485M
$1.75 Million 0.52% of portfolio
96,757
Q3 2024 New
$1.95B
$1.75 Million 0.52% of portfolio
17,476
Q3 2024 Added 28.5%
$1.36B
$1.73 Million 0.51% of portfolio
208,206
Q3 2024 Added 28.71%
$687M
$1.68 Million 0.5% of portfolio
100,700
Q3 2024 New
$1.46B
$1.59 Million 0.47% of portfolio
52,161
Q3 2024 Added 29.0%
$1.04B
$1.59 Million 0.47% of portfolio
14,824
Q3 2024 Added 29.47%
$1.03B
$1.58 Million 0.47% of portfolio
40,936
Q3 2024 New
$1.65B
$1.54 Million 0.46% of portfolio
36,711
Q3 2024 New
$1.46B
$1.54 Million 0.46% of portfolio
48,315
Q3 2024 New
$521M
$1.57 Million 0.46% of portfolio
73,209
Q3 2024 New
$478M
$1.52 Million 0.45% of portfolio
83,722
Q3 2024 Added 29.45%
$1.96B
$1.51 Million 0.45% of portfolio
11,326
Q3 2024 Added 29.51%
$1.38B
$1.51 Million 0.45% of portfolio
73,436
Q3 2024 New
$921M
$1.5 Million 0.44% of portfolio
38,610
Q3 2024 New
$1.61B
$1.46 Million 0.43% of portfolio
24,386
Q3 2024 New
$572M
$1.45 Million 0.43% of portfolio
52,541
Q3 2024 New
$1.15B
$1.42 Million 0.42% of portfolio
45,387
Q3 2024 Reduced 39.95%
$1.23B
$1.42 Million 0.42% of portfolio
29,636
Q3 2024 New
$747M
$1.41 Million 0.42% of portfolio
62,582
Q3 2024 New
$1.01B
$1.38 Million 0.41% of portfolio
67,881
Q3 2024 Added 28.82%
$1.81B
$1.27 Million 0.38% of portfolio
35,045
Q3 2024 Added 28.83%
$1.99B
$1.29 Million 0.38% of portfolio
87,405
Q3 2024 New
$1.16B
$1.22 Million 0.36% of portfolio
34,756
Q3 2024 Added 29.18%
$1.58B
$1.18 Million 0.35% of portfolio
37,012
Q3 2024 Added 28.64%
$1.03B
$1.14 Million 0.34% of portfolio
19,183
Q3 2024 Added 28.63%
$1.91B
$874,000 0.26% of portfolio
35,253
Q3 2024 Added 29.1%
$1.36B
$861,000 0.25% of portfolio
45,938
Q3 2024 Added 28.64%
$1.66B
$426,000 0.13% of portfolio
7,400
Q3 2024 Reduced 1.33%

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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