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
$5.18B
$1.9 Million 0.51% of portfolio
58,592
Q2 2025 Added 14.55%
$3.04B
$1.88 Million 0.51% of portfolio
32,969
Q2 2025 New
$7.31B
$1.91 Million 0.51% of portfolio
225,328
Q2 2025 New
$3.96B
$1.87 Million 0.5% of portfolio
89,554
Q2 2025 Added 15.95%
$8.05B
$1.86 Million 0.5% of portfolio
50,716
Q2 2025 Added 15.18%
$567M
$1.87 Million 0.5% of portfolio
112,142
Q2 2025 Added 14.88%
$1.98B
$1.85 Million 0.5% of portfolio
28,289
Q2 2025 Added 14.4%
$9.81B
$1.85 Million 0.5% of portfolio
21,468
Q2 2025 Reduced 16.43%
$2.79B
$1.85 Million 0.5% of portfolio
40,743
Q2 2025 New
$3.36B
$1.85 Million 0.5% of portfolio
43,857
Q2 2025 New
$14.3B
$1.87 Million 0.5% of portfolio
63,644
Q2 2025 New
$3.2B
$1.85 Million 0.5% of portfolio
60,407
Q2 2025 Added 15.27%
-
$1.83 Million 0.49% of portfolio
-
Q2 2025 Reduced 19.68%
$842M
$1.8 Million 0.49% of portfolio
90,946
Q2 2025 New
$2.82B
$1.83 Million 0.49% of portfolio
19,374
Q2 2025 Added 13.37%
$5.76B
$1.82 Million 0.49% of portfolio
14,306
Q2 2025 Reduced 20.88%
$753M
$1.8 Million 0.49% of portfolio
147,568
Q2 2025 New
$6.82B
$1.84 Million 0.49% of portfolio
10,174
Q2 2025 Added 16.12%
$4.65B
$1.82 Million 0.49% of portfolio
30,817
Q2 2025 New
$5.53B
$1.82 Million 0.49% of portfolio
17,306
Q2 2025 Added 15.22%
$989M
$1.77 Million 0.48% of portfolio
49,605
Q2 2025 Added 15.69%
$3.24B
$1.79 Million 0.48% of portfolio
36,729
Q2 2025 New
$4.85B
$1.77 Million 0.48% of portfolio
16,634
Q2 2025 Reduced 13.32%
$385M
$1.8 Million 0.48% of portfolio
164,060
Q2 2025 New
$3.93B
$1.78 Million 0.48% of portfolio
7,908
Q2 2025 Reduced 18.82%
$827M
$1.74 Million 0.47% of portfolio
56,712
Q2 2025 New
$2.22B
$1.75 Million 0.47% of portfolio
27,212
Q2 2025 Added 16.27%
Kodiak Gas Services Inc
-
$1.73 Million 0.47% of portfolio
-
Q2 2025 New
$1.53B
$1.73 Million 0.47% of portfolio
82,450
Q2 2025 New
Skyward Specialty Ins Group In
-
$1.75 Million 0.47% of portfolio
-
Q2 2025 Added 2.95%
$6.1B
$1.71 Million 0.46% of portfolio
21,910
Q2 2025 Added 13.64%
$729M
$1.72 Million 0.46% of portfolio
46,116
Q2 2025 Reduced 18.46%
$0
$1.72 Million 0.46% of portfolio
57,177
Q2 2025 Reduced 3.88%
$8.11B
$1.69 Million 0.46% of portfolio
7,537
Q2 2025 Added 13.75%
$2.64B
$1.7 Million 0.46% of portfolio
140,074
Q2 2025 New
Npk International Inc
-
$1.71 Million 0.46% of portfolio
-
Q2 2025 New
$1.21B
$1.72 Million 0.46% of portfolio
49,403
Q2 2025 New
Nextracker Inc Class A
-
$1.7 Million 0.46% of portfolio
-
Q2 2025 Reduced 14.63%
$3.37B
$1.72 Million 0.46% of portfolio
24,517
Q2 2025 New
$7.21B
$1.72 Million 0.46% of portfolio
23,670
Q2 2025 New
$4.22B
$1.65 Million 0.45% of portfolio
68,652
Q2 2025 Added 15.98%
$2.7B
$1.67 Million 0.45% of portfolio
25,720
Q2 2025 Added 16.77%
$2.4B
$1.67 Million 0.45% of portfolio
26,161
Q2 2025 New
$10.8B
$1.66 Million 0.45% of portfolio
45,400
Q2 2025 Added 58.19%
$3.56B
$1.68 Million 0.45% of portfolio
13,676
Q2 2025 New
$2.41B
$1.67 Million 0.45% of portfolio
46,395
Q2 2025 New
$722M
$1.68 Million 0.45% of portfolio
155,958
Q2 2025 New
$4.19B
$1.68 Million 0.45% of portfolio
31,112
Q2 2025 New
$2.12B
$1.69 Million 0.45% of portfolio
30,602
Q2 2025 Added 15.28%

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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