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
$69.7B
$721,000 0.23% of portfolio
15,334
Q1 2025 Reduced 12.17%
$110B
$713,000 0.23% of portfolio
1,049
Q1 2025 Added 0.1%
Rigel Pharmaceuticals Inc
-
$684,000 0.22% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$690,000 0.22% of portfolio
-
Q1 2025 Reduced 15.13%
$331B
$688,000 0.22% of portfolio
3,282
Q1 2025 New
$0
$695,000 0.22% of portfolio
14,730
Q1 2025 Reduced 7.32%
$0
$693,000 0.22% of portfolio
9,347
Q1 2025 Added 2.79%
$0
$697,000 0.22% of portfolio
13,937
Q1 2025 Added 2.34%
$0
$646,000 0.21% of portfolio
8,494
Q1 2025 Reduced 2.02%
$13.9B
$658,000 0.21% of portfolio
20,768
Q1 2025 Added 0.44%
$31.8B
$633,000 0.2% of portfolio
5,086
Q1 2025 Reduced 9.5%
$542B
$636,000 0.2% of portfolio
682
Q1 2025 Reduced 4.88%
$38.4B
$644,000 0.2% of portfolio
2,314
Q1 2025 Reduced 5.24%
$0
$584,000 0.19% of portfolio
11,486
Q1 2025 Reduced 0.55%
$160B
$613,000 0.19% of portfolio
7,833
Q1 2025 New
$6B
$593,000 0.19% of portfolio
16,413
Q1 2025 Added 153.25%
$781B
$606,000 0.19% of portfolio
2,470
Q1 2025 Added 1.69%
$59B
$561,000 0.18% of portfolio
3,285
Q1 2025 Added 29.53%
$5.52B
$578,000 0.18% of portfolio
5,149
Q1 2025 New
$6.81B
$553,000 0.18% of portfolio
20,819
Q1 2025 Added 0.58%
$9.99B
$535,000 0.17% of portfolio
6,403
Q1 2025 New
$0
$529,000 0.17% of portfolio
8,930
Q1 2025 Added 1.19%
$80.8B
$531,000 0.17% of portfolio
5,518
Q1 2025 Reduced 18.19%
$0
$533,000 0.17% of portfolio
10,430
Q1 2025 Added 2.7%
$15.7B
$536,000 0.17% of portfolio
5,096
Q1 2025 New
$4.56B
$548,000 0.17% of portfolio
6,826
Q1 2025 New
$12.2B
$513,000 0.16% of portfolio
4,396
Q1 2025 New
$19.7B
$492,000 0.16% of portfolio
3,648
Q1 2025 Added 0.63%
$3.45T
$496,000 0.16% of portfolio
1,320
Q1 2025 Reduced 0.68%
$168B
$491,000 0.16% of portfolio
1,734
Q1 2025 Added 1.29%
$0
$492,000 0.16% of portfolio
18,503
Q1 2025 Reduced 5.26%
$2.02B
$493,000 0.16% of portfolio
15,829
Q1 2025 Added 6.16%
$131B
$466,000 0.15% of portfolio
18,385
Q1 2025 Added 32.19%
$713B
$476,000 0.15% of portfolio
576
Q1 2025 Reduced 0.69%
$71.1B
$458,000 0.15% of portfolio
120
Q1 2025 Reduced 0.83%
$1.62B
$479,000 0.15% of portfolio
3,703
Q1 2025 Reduced 16.13%
$6.25B
$426,000 0.14% of portfolio
4,015
Q1 2025 New
$218B
$451,000 0.14% of portfolio
3,866
Q1 2025 Added 2.49%
$32.5B
$440,000 0.14% of portfolio
4,514
Q1 2025 Reduced 0.59%
$7.02B
$454,000 0.14% of portfolio
9,096
Q1 2025 Added 0.76%
$72.2B
$455,000 0.14% of portfolio
5,428
Q1 2025 Reduced 0.84%
$40.7B
$437,000 0.14% of portfolio
3,173
Q1 2025 Reduced 6.21%
$18.4B
$405,000 0.13% of portfolio
4,971
Q1 2025 Reduced 41.65%
$23.4B
$408,000 0.13% of portfolio
820
Q1 2025 New
$29.2B
$406,000 0.13% of portfolio
1,598
Q1 2025 New
$42.2B
$395,000 0.13% of portfolio
1,990
Q1 2025 New
$71.3B
$394,000 0.13% of portfolio
919
Q1 2025 Reduced 0.54%
$20.3B
$405,000 0.13% of portfolio
5,486
Q1 2025 Added 0.94%
$35.6B
$424,000 0.13% of portfolio
4,740
Q1 2025 Added 0.45%

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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