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
$5.28B
$1.39 Million 0.37% of portfolio
30,171
Q2 2025 Added 15.2%
$4.34B
$1.34 Million 0.36% of portfolio
43,270
Q2 2025 Added 15.43%
$4.58B
$1.35 Million 0.36% of portfolio
30,014
Q2 2025 Added 15.35%
$7.38B
$1.33 Million 0.36% of portfolio
36,560
Q2 2025 New
$26.5B
$1.31 Million 0.35% of portfolio
10,321
Q2 2025 Reduced 0.43%
America Sports Inc
-
$1.31 Million 0.35% of portfolio
-
Q2 2025 New
$0
$1.3 Million 0.35% of portfolio
25,443
Q2 2025 Reduced 1.13%
$2.39B
$1.25 Million 0.34% of portfolio
9,618
Q2 2025 Added 13.67%
$0
$1.25 Million 0.34% of portfolio
38,130
Q2 2025 Reduced 6.89%
Sharkninja Inc
-
$1.25 Million 0.34% of portfolio
-
Q2 2025 New
$1.72B
$1.24 Million 0.33% of portfolio
46,880
Q2 2025 New
$605M
$1.24 Million 0.33% of portfolio
52,259
Q2 2025 Added 16.93%
$1.78T
$1.24 Million 0.33% of portfolio
1,680
Q2 2025 Reduced 1.58%
$12.3B
$1.18 Million 0.32% of portfolio
16,500
Q2 2025 New
$17.2B
$1.17 Million 0.32% of portfolio
28,989
Q2 2025 Reduced 0.32%
$8.95B
$1.2 Million 0.32% of portfolio
23,144
Q2 2025 Reduced 12.37%
$17.1B
$1.13 Million 0.31% of portfolio
20,203
Q2 2025 Added 0.19%
$6.38B
$1.16 Million 0.31% of portfolio
10,660
Q2 2025 New
$66.5B
$1.11 Million 0.3% of portfolio
11,282
Q2 2025 Reduced 5.74%
$0
$1.07 Million 0.29% of portfolio
26,484
Q2 2025 Reduced 2.47%
$5.84B
$1.08 Million 0.29% of portfolio
22,883
Q2 2025 New
Aptiv PLC
-
$1.02 Million 0.28% of portfolio
-
Q2 2025 New
$0
$990,000 0.27% of portfolio
29,984
Q2 2025 Reduced 4.31%
$666M
$992,000 0.27% of portfolio
50,746
Q2 2025 Added 15.33%
$70.4B
$1.01 Million 0.27% of portfolio
16,105
Q2 2025 New
$0
$949,000 0.26% of portfolio
22,564
Q2 2025 Reduced 5.39%
$73.5B
$982,000 0.26% of portfolio
9,299
Q2 2025 Reduced 1.32%
$7.21B
$970,000 0.26% of portfolio
2,521
Q2 2025 New
$12.8B
$956,000 0.26% of portfolio
3,485
Q2 2025 Reduced 0.23%
$133B
$917,000 0.25% of portfolio
1,024
Q2 2025 Reduced 2.38%
$0
$910,000 0.25% of portfolio
18,389
Q2 2025 Reduced 2.23%
$53.3B
$930,000 0.25% of portfolio
12,495
Q2 2025 New
Arista Networks Inc
-
$895,000 0.24% of portfolio
-
Q2 2025 Reduced 1.8%
Maplebear Inc
-
$865,000 0.23% of portfolio
-
Q2 2025 New
$0
$871,000 0.23% of portfolio
17,179
Q2 2025 Reduced 26.98%
$42.3B
$846,000 0.23% of portfolio
2,070
Q2 2025 Reduced 0.34%
$293B
$850,000 0.23% of portfolio
12,252
Q2 2025 Reduced 0.71%
$0
$850,000 0.23% of portfolio
15,635
Q2 2025 Added 0.67%
$35.6B
$860,000 0.23% of portfolio
11,025
Q2 2025 New
$314B
$802,000 0.22% of portfolio
3,368
Q2 2025 Reduced 0.65%
$76.4B
$803,000 0.22% of portfolio
5,225
Q2 2025 Reduced 17.3%
$11.8B
$827,000 0.22% of portfolio
18,389
Q2 2025 Reduced 9.93%
$0
$821,000 0.22% of portfolio
28,647
Q2 2025 Added 2.11%
$0
$829,000 0.22% of portfolio
4,251
Q2 2025 Added 3.51%
$0
$763,000 0.21% of portfolio
14,247
Q2 2025 Reduced 3.28%
$6.08B
$772,000 0.21% of portfolio
7,402
Q2 2025 Reduced 0.72%
$0
$739,000 0.2% of portfolio
9,654
Q2 2025 Reduced 4.38%
$27.9B
$749,000 0.2% of portfolio
2,592
Q2 2025 Added 62.2%
$0
$719,000 0.19% of portfolio
9,460
Q2 2025 Added 1.21%

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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