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
$9.44B
$242,000 0.07% of portfolio
6,614
Q2 2025 Added 0.65%
$24.6B
$248,000 0.07% of portfolio
1,802
Q2 2025 New
$16.3B
$274,000 0.07% of portfolio
4,895
Q2 2025 New
$21.3B
$239,000 0.06% of portfolio
4,628
Q2 2025 New
Ge Vernova Inc
-
$219,000 0.06% of portfolio
-
Q2 2025 New
$44.6B
$217,000 0.06% of portfolio
1,040
Q2 2025 Reduced 0.1%
Vanguard Index Funds Total Sto
-
$225,000 0.06% of portfolio
-
Q3 2024 New
$4.09B
$120,000 0.03% of portfolio
11,868
Q2 2025 New

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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