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
$352B
$377,000 0.12% of portfolio
3,474
Q1 2025 New
$6.74B
$392,000 0.12% of portfolio
11,816
Q1 2025 New
$18.4B
$369,000 0.12% of portfolio
2,747
Q1 2025 Added 1.14%
$18.2B
$383,000 0.12% of portfolio
2,313
Q1 2025 Reduced 0.73%
$264B
$371,000 0.12% of portfolio
1,382
Q1 2025 Reduced 51.13%
$0
$384,000 0.12% of portfolio
18,906
Q1 2025 Added 3.91%
$0
$352,000 0.11% of portfolio
3,891
Q1 2025 Reduced 2.38%
$18.2B
$358,000 0.11% of portfolio
1,239
Q1 2025 Reduced 0.8%
$7.56B
$358,000 0.11% of portfolio
2,487
Q1 2025 Reduced 0.72%
$15.6B
$351,000 0.11% of portfolio
7,445
Q1 2025 New
$66.8B
$360,000 0.11% of portfolio
1,752
Q1 2025 New
$13.8B
$342,000 0.11% of portfolio
9,260
Q1 2025 Added 2.38%
$111B
$332,000 0.11% of portfolio
3,822
Q1 2025 Reduced 0.6%
$26.2B
$354,000 0.11% of portfolio
12,781
Q1 2025 Reduced 0.61%
$53.2B
$301,000 0.1% of portfolio
4,887
Q1 2025 Added 0.83%
$17.4B
$284,000 0.09% of portfolio
1,066
Q1 2025 Reduced 22.36%
$17.7B
$284,000 0.09% of portfolio
4,068
Q1 2025 New
$0
$292,000 0.09% of portfolio
1,689
Q1 2025 Added 1.38%
Solventum Corp
-
$283,000 0.09% of portfolio
-
Q1 2025 New
$6.56B
$292,000 0.09% of portfolio
15,027
Q1 2025 New
$5.36B
$285,000 0.09% of portfolio
2,663
Q1 2025 New
$130B
$282,000 0.09% of portfolio
513
Q1 2025 Reduced 43.25%
$18.4B
$253,000 0.08% of portfolio
3,237
Q1 2025 Reduced 1.04%
$21.6B
$266,000 0.08% of portfolio
1,720
Q1 2025 Reduced 1.15%
$104B
$262,000 0.08% of portfolio
1,562
Q1 2025 New
$3.63B
$248,000 0.08% of portfolio
17,886
Q1 2025 Reduced 1.11%
$5.94B
$255,000 0.08% of portfolio
4,986
Q1 2025 New
$17B
$263,000 0.08% of portfolio
828
Q1 2025 New
$8.68B
$250,000 0.08% of portfolio
6,571
Q1 2025 Reduced 1.19%
$80.8B
$259,000 0.08% of portfolio
1,779
Q1 2025 Reduced 0.73%
$6.89B
$237,000 0.08% of portfolio
5,080
Q1 2025 New
$39.2B
$226,000 0.07% of portfolio
1,041
Q1 2025 New
$5.36B
$221,000 0.07% of portfolio
3,424
Q1 2025 Reduced 0.72%
$22.4B
$225,000 0.07% of portfolio
609
Q1 2025 Reduced 1.3%
Vanguard Index Funds Total Sto
-
$203,000 0.06% of portfolio
-
Q3 2024 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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