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
$1.34B
$1.69 Million 0.45% of portfolio
94,574
Q2 2025 New
$1.04B
$1.66 Million 0.45% of portfolio
186,054
Q2 2025 Reduced 15.18%
$5.93B
$1.69 Million 0.45% of portfolio
16,362
Q2 2025 Reduced 14.83%
$1.51B
$1.69 Million 0.45% of portfolio
27,144
Q2 2025 Added 14.82%
$1.47B
$1.66 Million 0.45% of portfolio
203,521
Q2 2025 New
$3.46B
$1.68 Million 0.45% of portfolio
27,172
Q2 2025 Added 13.85%
$2.32B
$1.66 Million 0.45% of portfolio
68,446
Q2 2025 Added 15.81%
$2.58B
$1.65 Million 0.44% of portfolio
14,476
Q2 2025 Added 16.51%
$634M
$1.65 Million 0.44% of portfolio
56,132
Q2 2025 Added 15.01%
Waystar Holding Corp
-
$1.63 Million 0.44% of portfolio
-
Q2 2025 Added 14.38%
Genedx Holdings Corp Cl A
-
$1.64 Million 0.44% of portfolio
-
Q2 2025 Added 13.89%
$6.14B
$1.63 Million 0.44% of portfolio
43,891
Q2 2025 New
$763M
$1.63 Million 0.44% of portfolio
57,999
Q2 2025 Added 15.24%
$1.49B
$1.59 Million 0.43% of portfolio
152,001
Q2 2025 New
$1.24B
$1.59 Million 0.43% of portfolio
106,380
Q2 2025 New
$5.35B
$1.59 Million 0.43% of portfolio
52,435
Q2 2025 Added 14.7%
$1.24B
$1.58 Million 0.43% of portfolio
110,172
Q2 2025 New
$1.86B
$1.61 Million 0.43% of portfolio
58,596
Q2 2025 Added 15.61%
$600M
$1.6 Million 0.43% of portfolio
66,244
Q2 2025 Added 13.89%
$0
$1.6 Million 0.43% of portfolio
39,882
Q2 2025 Reduced 5.21%
$1.95B
$1.6 Million 0.43% of portfolio
27,180
Q2 2025 Added 14.86%
$6.48B
$1.61 Million 0.43% of portfolio
3,684
Q2 2025 Added 13.95%
Root Inc Cl A New
-
$1.57 Million 0.42% of portfolio
-
Q2 2025 New
$5.12B
$1.56 Million 0.42% of portfolio
28,872
Q2 2025 Added 479.06%
$29.2B
$1.55 Million 0.42% of portfolio
4,585
Q2 2025 New
$1.57B
$1.51 Million 0.41% of portfolio
28,990
Q2 2025 New
$783M
$1.5 Million 0.41% of portfolio
93,283
Q2 2025 Added 14.17%
$4B
$1.51 Million 0.41% of portfolio
25,900
Q2 2025 New
$5.17B
$1.52 Million 0.41% of portfolio
9,528
Q2 2025 Added 15.28%
$4.71B
$1.5 Million 0.41% of portfolio
14,811
Q2 2025 Added 456.18%
$12.5B
$1.53 Million 0.41% of portfolio
7,702
Q2 2025 New
$3.82B
$1.51 Million 0.41% of portfolio
110,958
Q2 2025 Added 520.36%
$2.75B
$1.48 Million 0.4% of portfolio
10,732
Q2 2025 Reduced 13.54%
$10.4B
$1.49 Million 0.4% of portfolio
12,710
Q2 2025 New
$373M
$1.44 Million 0.39% of portfolio
85,615
Q2 2025 Added 14.72%
$36.8B
$1.43 Million 0.39% of portfolio
8,921
Q2 2025 New
$2.06B
$1.44 Million 0.39% of portfolio
53,419
Q2 2025 Added 13.49%
$944M
$1.43 Million 0.39% of portfolio
78,910
Q2 2025 New
$1.88B
$1.45 Million 0.39% of portfolio
37,594
Q2 2025 Added 11.62%
$1.54B
$1.39 Million 0.38% of portfolio
21,339
Q2 2025 Added 14.78%
$3.66B
$1.4 Million 0.38% of portfolio
30,690
Q2 2025 New
$0
$1.4 Million 0.38% of portfolio
13,621
Q2 2025 Reduced 2.16%
$5.16B
$1.42 Million 0.38% of portfolio
21,961
Q2 2025 Added 15.29%
$4.67B
$1.41 Million 0.38% of portfolio
13,920
Q2 2025 New
$9.34B
$1.42 Million 0.38% of portfolio
6,150
Q2 2025 New
Knife River Corp Common Stock
-
$1.42 Million 0.38% of portfolio
-
Q2 2025 Added 14.09%
$2.33B
$1.38 Million 0.37% of portfolio
26,752
Q2 2025 Added 14.97%
$8.35B
$1.36 Million 0.37% of portfolio
48,860
Q2 2025 New
$0
$1.35 Million 0.37% of portfolio
55,156
Q2 2025 Reduced 2.66%

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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