Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $371 Million
  • Q2 2025

Jackson Creek Investment Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Million distributed in 308 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 $3.17M, Schwab Strategic U.S. Mid Cap with a value of $2.81M, Schwab Strategic Tr Us Large C with a value of $2.8M, Vanguard Bd Index Fd Inc Short with a value of $2.76M, and Virtu Financial, Inc. with a value of $2.76M.

Examining the 13F form we can see an increase of $56.2M in the current position value, from $315M to 371M.

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

Portfolio value $371 Million
Industrials: $54.6 Million
Financial Services: $53.7 Million
Technology: $51.1 Million
ETFs: $47.5 Million
Consumer Cyclical: $35.9 Million
Healthcare: $31.7 Million
Real Estate: $18.9 Million
Communication Services: $13.1 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.17 Million 0.85% of portfolio
149,694
Q2 2025 Reduced 1.07%
$0
$2.81 Million 0.76% of portfolio
100,136
Q2 2025 Reduced 1.22%
$0
$2.8 Million 0.75% of portfolio
114,365
Q2 2025 Reduced 2.23%
$0
$2.76 Million 0.75% of portfolio
35,118
Q2 2025 Reduced 1.73%
$4.34B
$2.76 Million 0.74% of portfolio
61,516
Q2 2025 Added 9.96%
$30.2B
$2.71 Million 0.73% of portfolio
5,070
Q2 2025 Added 732.51%
$11.8B
$2.48 Million 0.67% of portfolio
20,241
Q2 2025 Added 69.11%
$0
$2.47 Million 0.67% of portfolio
97,781
Q2 2025 Added 2.46%
$14.4B
$2.45 Million 0.66% of portfolio
14,401
Q2 2025 Added 227.59%
$11.7B
$2.35 Million 0.63% of portfolio
61,023
Q2 2025 Added 108.48%
$5.69B
$2.21 Million 0.6% of portfolio
16,758
Q2 2025 Added 15.74%
$3.49B
$2.24 Million 0.6% of portfolio
20,057
Q2 2025 Added 11.29%
$11.5B
$2.17 Million 0.59% of portfolio
11,997
Q2 2025 Added 126.06%
$8.86B
$2.2 Million 0.59% of portfolio
13,558
Q2 2025 Added 14.29%
$0
$2.15 Million 0.58% of portfolio
97,201
Q2 2025 Reduced 6.51%
$1.95B
$2.14 Million 0.58% of portfolio
17,331
Q2 2025 Added 14.72%
$0
$2.1 Million 0.57% of portfolio
85,957
Q2 2025 Reduced 1.61%
$8.3B
$2.13 Million 0.57% of portfolio
15,675
Q2 2025 New
$8.63B
$2.1 Million 0.57% of portfolio
12,044
Q2 2025 Added 14.31%
$9.07B
$2.12 Million 0.57% of portfolio
13,768
Q2 2025 Added 6.51%
$0
$2.07 Million 0.56% of portfolio
47,862
Q2 2025 Reduced 0.79%
$1.54B
$2.07 Million 0.56% of portfolio
14,335
Q2 2025 Added 15.6%
$0
$2.06 Million 0.56% of portfolio
83,194
Q2 2025 Reduced 1.59%
$4.3B
$2.05 Million 0.55% of portfolio
111,395
Q2 2025 Added 15.22%
$1.82B
$2.06 Million 0.55% of portfolio
89,400
Q2 2025 Reduced 23.83%
$3.82B
$2.05 Million 0.55% of portfolio
38,573
Q2 2025 New
$805M
$2.04 Million 0.55% of portfolio
45,691
Q2 2025 Added 15.98%
-
$2.01 Million 0.54% of portfolio
66,468
Q2 2025 Added 15.12%
$1.35B
$2 Million 0.54% of portfolio
77,104
Q2 2025 Added 17.16%
$1.41B
$2 Million 0.54% of portfolio
13,138
Q2 2025 Added 15.11%
$25.7B
$1.95 Million 0.53% of portfolio
3,638
Q2 2025 Reduced 15.67%
$3.11B
$1.96 Million 0.53% of portfolio
12,705
Q2 2025 Added 15.37%
$954M
$1.95 Million 0.53% of portfolio
42,680
Q2 2025 Added 14.04%
$7.28B
$1.96 Million 0.53% of portfolio
50,471
Q2 2025 Added 207.51%
$4.3B
$1.97 Million 0.53% of portfolio
61,596
Q2 2025 Added 15.87%
$1.19B
$1.97 Million 0.53% of portfolio
24,697
Q2 2025 New
$5.58B
$1.97 Million 0.53% of portfolio
12,840
Q2 2025 Added 13.69%
$4.77B
$1.94 Million 0.52% of portfolio
47,477
Q2 2025 Reduced 20.2%
$3.23B
$1.91 Million 0.51% of portfolio
29,997
Q2 2025 New
$2.35B
$1.9 Million 0.51% of portfolio
52,170
Q2 2025 Added 13.86%
$527M
$1.88 Million 0.51% of portfolio
64,477
Q2 2025 New
$1.82B
$1.9 Million 0.51% of portfolio
44,191
Q2 2025 Added 14.79%
$2.01B
$1.88 Million 0.51% of portfolio
171,856
Q2 2025 Added 15.92%
$12.5B
$1.9 Million 0.51% of portfolio
6,887
Q2 2025 Reduced 10.28%
$4.7B
$1.9 Million 0.51% of portfolio
15,474
Q2 2025 Added 14.53%
$2.06B
$1.88 Million 0.51% of portfolio
127,198
Q2 2025 New
$1.37B
$1.88 Million 0.51% of portfolio
232,587
Q2 2025 Added 15.24%
$15.9B
$1.88 Million 0.51% of portfolio
11,399
Q2 2025 Added 11.2%
$887M
$1.91 Million 0.51% of portfolio
135,871
Q2 2025 Added 19.67%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $371 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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