Jackson Creek Investment Advisors LLC Portfolio Holdings

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024

Jackson Creek Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 293 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 $3.33M, Schwab Strategic U.S. Mid Cap with a value of $2.76M, Schwab Strategic Tr Us Large C with a value of $2.73M, Vanguard Bd Index Fd Inc Short with a value of $2.65M, and Schwab Strategic Tr Us Small C with a value of $2.26M.

Examining the 13F form we can see an increase of $64.1M in the current position value, from $274M to 338M.

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

Portfolio value $338 Million
Financial Services: $48.3 Million
Healthcare: $48.2 Million
ETFs: $47.6 Million
Industrials: $45.9 Million
Technology: $42 Million
Consumer Cyclical: $33.4 Million
Real Estate: $16.3 Million
Consumer Defensive: $10.8 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$1.54 Million 0.46% of portfolio
29,864
Q3 2024 Added 28.67%
$3.86B
$1.55 Million 0.46% of portfolio
11,656
Q3 2024 New
$478M
$1.52 Million 0.45% of portfolio
83,722
Q3 2024 Added 29.45%
$1.96B
$1.51 Million 0.45% of portfolio
11,326
Q3 2024 Added 29.51%
$1.38B
$1.51 Million 0.45% of portfolio
73,436
Q3 2024 New
$4.55B
$1.51 Million 0.45% of portfolio
8,296
Q3 2024 Added 29.48%
$7.15B
$1.52 Million 0.45% of portfolio
10,889
Q3 2024 Added 29.57%
Skyward Specialty Ins Group In
-
$1.53 Million 0.45% of portfolio
-
Q3 2024 Added 28.87%
$2.56B
$1.53 Million 0.45% of portfolio
10,055
Q3 2024 Added 29.42%
$4.56B
$1.54 Million 0.45% of portfolio
32,038
Q3 2024 Added 28.68%
$4.04B
$1.52 Million 0.45% of portfolio
48,508
Q3 2024 Added 28.99%
$3.06B
$1.51 Million 0.45% of portfolio
32,903
Q3 2024 New
$9.18B
$1.52 Million 0.45% of portfolio
6,433
Q3 2024 Added 30.2%
$2.6B
$1.52 Million 0.45% of portfolio
28,818
Q3 2024 New
$2.34B
$1.5 Million 0.45% of portfolio
47,280
Q3 2024 Added 28.63%
$1.26B
$1.5 Million 0.44% of portfolio
54,833
Q3 2024 New
$3.51B
$1.5 Million 0.44% of portfolio
82,747
Q3 2024 Added 28.76%
$2.03B
$1.48 Million 0.44% of portfolio
52,287
Q3 2024 New
$921M
$1.5 Million 0.44% of portfolio
38,610
Q3 2024 New
$5.68B
$1.5 Million 0.44% of portfolio
8,523
Q3 2024 New
$9.82B
$1.49 Million 0.44% of portfolio
24,469
Q3 2024 Added 28.7%
$2.71B
$1.49 Million 0.44% of portfolio
49,244
Q3 2024 Added 28.83%
$2.23B
$1.47 Million 0.44% of portfolio
73,969
Q3 2024 New
$4.6B
$1.45 Million 0.43% of portfolio
21,670
Q3 2024 Added 28.97%
$1.61B
$1.46 Million 0.43% of portfolio
24,386
Q3 2024 New
$0
$1.45 Million 0.43% of portfolio
38,876
Q3 2024 Added 2.17%
$3.04B
$1.45 Million 0.43% of portfolio
41,490
Q3 2024 New
$2.17B
$1.45 Million 0.43% of portfolio
28,521
Q3 2024 Added 29.23%
$572M
$1.45 Million 0.43% of portfolio
52,541
Q3 2024 New
$2.08B
$1.46 Million 0.43% of portfolio
17,630
Q3 2024 Added 29.11%
$5.09B
$1.41 Million 0.42% of portfolio
27,581
Q3 2024 Added 28.74%
$5.32B
$1.43 Million 0.42% of portfolio
10,786
Q3 2024 Added 16.64%
$1.15B
$1.42 Million 0.42% of portfolio
45,387
Q3 2024 Reduced 39.95%
$3.41B
$1.42 Million 0.42% of portfolio
63,372
Q3 2024 Added 28.67%
$3.28B
$1.43 Million 0.42% of portfolio
24,158
Q3 2024 New
$1.23B
$1.42 Million 0.42% of portfolio
29,636
Q3 2024 New
$5.17B
$1.4 Million 0.42% of portfolio
38,669
Q3 2024 Added 29.19%
$747M
$1.41 Million 0.42% of portfolio
62,582
Q3 2024 New
$2.16B
$1.4 Million 0.41% of portfolio
107,195
Q3 2024 Added 28.44%
$1.01B
$1.38 Million 0.41% of portfolio
67,881
Q3 2024 Added 28.82%
$2.54B
$1.39 Million 0.41% of portfolio
12,803
Q3 2024 Added 29.02%
$0
$1.37 Million 0.41% of portfolio
13,561
Q3 2024 Added 3.2%
$4.71B
$1.38 Million 0.41% of portfolio
5,861
Q3 2024 Added 28.28%
$3.23B
$1.36 Million 0.4% of portfolio
38,434
Q3 2024 New
$0
$1.36 Million 0.4% of portfolio
18,983
Q3 2024 Reduced 2.57%
$3.71B
$1.33 Million 0.39% of portfolio
173,630
Q3 2024 New
$1.81B
$1.27 Million 0.38% of portfolio
35,045
Q3 2024 Added 28.83%
$1.99B
$1.29 Million 0.38% of portfolio
87,405
Q3 2024 New
$3.89B
$1.29 Million 0.38% of portfolio
67,304
Q3 2024 Added 29.17%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $338 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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