Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $315 Million
  • Q1 2025

Jackson Creek Investment Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 286 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 $3.26M, Vanguard Bd Index Fd Inc Short with a value of $2.8M, Schwab Strategic U.S. Mid Cap with a value of $2.66M, Schwab Strategic Tr Us Large C with a value of $2.58M, and Corcept Therapeutics Inc with a value of $2.47M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $332M to 315M.

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

Portfolio value $315 Million
Financial Services: $50.5 Million
ETFs: $46.4 Million
Technology: $39.9 Million
Industrials: $39.1 Million
Healthcare: $38.4 Million
Consumer Cyclical: $26.3 Million
Real Estate: $15.1 Million
Communication Services: $11.5 Million
Other: $34.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$1.54 Million 0.49% of portfolio
65,813
Q1 2025 Reduced 0.08%
$1.84B
$1.54 Million 0.49% of portfolio
56,040
Q1 2025 Reduced 0.07%
$3.81B
$1.51 Million 0.48% of portfolio
59,193
Q1 2025 Reduced 28.84%
$4.93B
$1.52 Million 0.48% of portfolio
15,020
Q1 2025 Reduced 0.07%
$8.66B
$1.5 Million 0.48% of portfolio
6,650
Q1 2025 New
$2.13B
$1.5 Million 0.48% of portfolio
24,729
Q1 2025 New
$5.26B
$1.52 Million 0.48% of portfolio
14,479
Q1 2025 Reduced 0.06%
$0
$1.52 Million 0.48% of portfolio
42,074
Q1 2025 Added 6.12%
$2.81B
$1.5 Million 0.48% of portfolio
52,406
Q1 2025 Reduced 0.07%
$2.91B
$1.52 Million 0.48% of portfolio
35,236
Q1 2025 New
$4.43B
$1.51 Million 0.48% of portfolio
11,012
Q1 2025 New
$1.67B
$1.5 Million 0.48% of portfolio
117,365
Q1 2025 New
$804M
$1.51 Million 0.48% of portfolio
61,861
Q1 2025 New
$615M
$1.52 Million 0.48% of portfolio
58,167
Q1 2025 New
$1.89B
$1.49 Million 0.47% of portfolio
50,686
Q1 2025 Reduced 0.07%
$2.26B
$1.48 Million 0.47% of portfolio
59,101
Q1 2025 Reduced 0.06%
$685M
$1.49 Million 0.47% of portfolio
56,554
Q1 2025 New
$3.75B
$1.48 Million 0.47% of portfolio
77,235
Q1 2025 New
$2.09B
$1.49 Million 0.47% of portfolio
23,404
Q1 2025 Reduced 0.06%
$1.18B
$1.47 Million 0.47% of portfolio
135,198
Q1 2025 New
$2.08B
$1.49 Million 0.47% of portfolio
27,934
Q1 2025 Reduced 0.07%
$989M
$1.49 Million 0.47% of portfolio
42,877
Q1 2025 New
$623M
$1.49 Million 0.47% of portfolio
97,615
Q1 2025 Reduced 0.06%
$1.42B
$1.47 Million 0.47% of portfolio
34,474
Q1 2025 New
$1.58B
$1.49 Million 0.47% of portfolio
19,208
Q1 2025 Reduced 0.06%
$4.97B
$1.48 Million 0.47% of portfolio
19,452
Q1 2025 New
$1.77B
$1.48 Million 0.47% of portfolio
17,589
Q1 2025 Reduced 0.07%
$1.37B
$1.47 Million 0.47% of portfolio
86,583
Q1 2025 Reduced 0.06%
$2.07B
$1.47 Million 0.47% of portfolio
131,243
Q1 2025 New
$2.86B
$1.45 Million 0.46% of portfolio
80,197
Q1 2025 Reduced 0.07%
$5.26B
$1.43 Million 0.46% of portfolio
26,191
Q1 2025 Reduced 32.01%
$1.36B
$1.46 Million 0.46% of portfolio
46,831
Q1 2025 Reduced 0.06%
$0
$1.44 Million 0.46% of portfolio
13,922
Q1 2025 Added 0.26%
$591M
$1.43 Million 0.46% of portfolio
44,691
Q1 2025 Reduced 29.73%
$1.1B
$1.44 Million 0.46% of portfolio
55,256
Q1 2025 Reduced 0.06%
$6.35B
$1.45 Million 0.46% of portfolio
44,031
Q1 2025 Reduced 0.06%
$812M
$1.46 Million 0.46% of portfolio
81,704
Q1 2025 New
$3.22B
$1.45 Million 0.46% of portfolio
8,048
Q1 2025 Reduced 0.05%
$2.2B
$1.45 Million 0.46% of portfolio
35,761
Q1 2025 New
$2.37B
$1.4 Million 0.45% of portfolio
22,026
Q1 2025 New
$2.33B
$1.42 Million 0.45% of portfolio
107,617
Q1 2025 New
$500M
$1.41 Million 0.45% of portfolio
66,075
Q1 2025 New
$1.46B
$1.42 Million 0.45% of portfolio
27,649
Q1 2025 Reduced 0.06%
$1.94B
$1.43 Million 0.45% of portfolio
26,545
Q1 2025 New
$782M
$1.4 Million 0.45% of portfolio
48,808
Q1 2025 New
$1.48B
$1.41 Million 0.45% of portfolio
23,640
Q1 2025 Reduced 0.05%
$2.31B
$1.43 Million 0.45% of portfolio
17,089
Q1 2025 Reduced 0.07%
$11.6B
$1.39 Million 0.44% of portfolio
7,676
Q1 2025 Reduced 28.05%
$5.19B
$1.4 Million 0.44% of portfolio
35,413
Q1 2025 Reduced 23.23%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $315 Million
  • Prior Value $332 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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