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
$5.75B
$1.38 Million 0.44% of portfolio
45,714
Q1 2025 New
Knife River Corp Common Stock
-
$1.38 Million 0.44% of portfolio
-
Q1 2025 New
$6.57B
$1.37 Million 0.44% of portfolio
6,626
Q1 2025 Reduced 24.31%
$3.69B
$1.38 Million 0.44% of portfolio
23,866
Q1 2025 New
$17.1B
$1.39 Million 0.44% of portfolio
4,314
Q1 2025 Reduced 0.05%
$4.27B
$1.38 Million 0.44% of portfolio
19,190
Q1 2025 Reduced 0.08%
$5.32B
$1.37 Million 0.44% of portfolio
8,265
Q1 2025 Reduced 0.05%
$1.36B
$1.39 Million 0.44% of portfolio
37,507
Q1 2025 New
$1.91B
$1.4 Million 0.44% of portfolio
47,068
Q1 2025 Reduced 0.06%
Genedx Holdings Corp Cl A
-
$1.38 Million 0.44% of portfolio
-
Q1 2025 New
$3B
$1.38 Million 0.44% of portfolio
56,298
Q1 2025 New
$1.81B
$1.39 Million 0.44% of portfolio
23,663
Q1 2025 New
$1.36B
$1.38 Million 0.44% of portfolio
50,555
Q1 2025 Reduced 0.08%
$3.51B
$1.36 Million 0.43% of portfolio
23,268
Q1 2025 Reduced 0.06%
$3.85B
$1.35 Million 0.43% of portfolio
8,461
Q1 2025 New
$0
$1.34 Million 0.43% of portfolio
56,665
Q1 2025 Reduced 0.83%
$5.83B
$1.35 Million 0.43% of portfolio
42,835
Q1 2025 Reduced 0.06%
$10.5B
$1.34 Million 0.43% of portfolio
25,690
Q1 2025 New
$712M
$1.36 Million 0.43% of portfolio
50,330
Q1 2025 Reduced 0.06%
$5.14B
$1.36 Million 0.43% of portfolio
26,517
Q1 2025 Reduced 0.24%
$2.37B
$1.34 Million 0.43% of portfolio
100,860
Q1 2025 New
$1.07B
$1.35 Million 0.43% of portfolio
39,396
Q1 2025 New
$3.62B
$1.31 Million 0.42% of portfolio
62,772
Q1 2025 New
$7.75B
$1.31 Million 0.42% of portfolio
8,762
Q1 2025 Reduced 39.14%
$1.72B
$1.31 Million 0.42% of portfolio
12,425
Q1 2025 Reduced 26.68%
$866M
$1.33 Million 0.42% of portfolio
219,342
Q1 2025 New
$0
$1.31 Million 0.42% of portfolio
25,734
Q1 2025 Added 1.55%
$4.27B
$1.33 Million 0.42% of portfolio
21,004
Q1 2025 Reduced 0.07%
$1.55B
$1.33 Million 0.42% of portfolio
33,577
Q1 2025 New
$4.41B
$1.28 Million 0.41% of portfolio
26,021
Q1 2025 Reduced 0.06%
Waystar Holding Corp
-
$1.3 Million 0.41% of portfolio
-
Q1 2025 New
$2.71B
$1.3 Million 0.41% of portfolio
47,731
Q1 2025 Reduced 0.06%
$437M
$1.25 Million 0.4% of portfolio
74,627
Q1 2025 Reduced 0.05%
$1.08B
$1.25 Million 0.4% of portfolio
18,592
Q1 2025 Reduced 0.06%
$2.16B
$1.26 Million 0.4% of portfolio
14,372
Q1 2025 New
$414M
$1.27 Million 0.4% of portfolio
112,697
Q1 2025 Reduced 0.06%
$12.1B
$1.21 Million 0.39% of portfolio
11,969
Q1 2025 Reduced 0.15%
$6.13B
$1.24 Million 0.39% of portfolio
3,233
Q1 2025 New
$0
$1.24 Million 0.39% of portfolio
40,952
Q1 2025 Added 0.98%
$3.05B
$1.22 Million 0.39% of portfolio
59,492
Q1 2025 Reduced 29.75%
$8.51B
$1.23 Million 0.39% of portfolio
6,235
Q1 2025 Reduced 0.1%
$1B
$1.19 Million 0.38% of portfolio
39,682
Q1 2025 Reduced 0.06%
$1.62B
$1.18 Million 0.38% of portfolio
17,590
Q1 2025 Reduced 0.05%
$0
$1.19 Million 0.38% of portfolio
23,527
Q1 2025 Added 93.81%
$2.75B
$1.19 Million 0.38% of portfolio
35,758
Q1 2025 New
$4.85B
$1.21 Million 0.38% of portfolio
77,748
Q1 2025 New
$6.46B
$1.16 Million 0.37% of portfolio
23,573
Q1 2025 Reduced 28.28%
$16B
$1.17 Million 0.37% of portfolio
29,082
Q1 2025 Reduced 0.17%
$453M
$1.15 Million 0.37% of portfolio
89,850
Q1 2025 New

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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