Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 307 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 1.1 $2.3M 75k 31.40
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.3M 86k 26.76
Schwab Strategic Tr 0 (SCHP) 1.0 $2.3M 37k 61.64
Spdr Ser Tr cmn (FLRN) 0.8 $1.7M 56k 30.58
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.6M 46k 35.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.6M 20k 80.65
Cadence Design Systems (CDNS) 0.7 $1.5M 14k 106.65
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 23k 55.49
AutoZone (AZO) 0.6 $1.3M 1.1k 1177.88
Berry Plastics (BERY) 0.6 $1.3M 26k 48.31
Republic Services (RSG) 0.5 $1.2M 13k 93.38
Laboratory Corp. of America Holdings (LH) 0.5 $1.2M 6.3k 188.29
Bandwidth (BAND) 0.5 $1.2M 6.8k 174.54
Builders FirstSource (BLDR) 0.5 $1.2M 36k 32.61
Deckers Outdoor Corporation (DECK) 0.5 $1.2M 5.3k 220.03
EastGroup Properties (EGP) 0.5 $1.2M 9.0k 129.31
Renewable Energy 0.5 $1.2M 22k 53.43
DaVita (DVA) 0.5 $1.1M 13k 85.65
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.1M 14k 82.98
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 9.7k 114.54
Clorox Company (CLX) 0.5 $1.1M 5.3k 210.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.1M 21k 51.51
J Global (ZD) 0.5 $1.1M 16k 69.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.1M 36k 29.91
Stifel Financial (SF) 0.5 $1.1M 21k 50.58
Stewart Information Services Corporation (STC) 0.5 $1.1M 24k 43.74
Clearwater Paper (CLW) 0.5 $1.1M 28k 37.93
Halozyme Therapeutics (HALO) 0.5 $1.1M 40k 26.27
Bloomin Brands (BLMN) 0.5 $1.1M 69k 15.27
Mr Cooper Group (COOP) 0.5 $1.1M 47k 22.32
Innovative Industria A (IIPR) 0.5 $1.0M 8.5k 124.13
Installed Bldg Prods (IBP) 0.5 $1.0M 10k 101.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.0M 44k 23.71
On Assignment (ASGN) 0.5 $1.0M 16k 63.56
Workiva Inc equity us cm (WK) 0.5 $1.0M 19k 55.77
Potlatch Corporation (PCH) 0.5 $1.0M 25k 42.09
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.5 $1.0M 1.0M 1.00
Ensign (ENSG) 0.5 $1.0M 18k 57.05
Murphy Usa (MUSA) 0.5 $1.0M 8.0k 128.23
Commercial Metals Company (CMC) 0.5 $1.0M 51k 19.99
Best Buy (BBY) 0.5 $1.0M 9.1k 111.31
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.0M 41k 24.57
DISH Network 0.5 $1.0M 35k 29.03
Patrick Industries (PATK) 0.5 $1.0M 17k 57.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $1.0M 48k 20.82
Taylor Morrison Hom (TMHC) 0.5 $995k 41k 24.59
Procter & Gamble Company (PG) 0.4 $990k 7.1k 139.03
Pennymac Financial Services (PFSI) 0.4 $986k 17k 58.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $983k 3.6k 272.22
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $976k 1.6k 624.44
Redfin Corp (RDFN) 0.4 $975k 20k 49.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $972k 31k 31.38
Perficient (PRFT) 0.4 $970k 23k 42.74
Tenet Healthcare Corporation (THC) 0.4 $967k 40k 24.51
Vanguard Europe Pacific ETF (VEA) 0.4 $960k 24k 40.88
Tenable Hldgs (TENB) 0.4 $957k 25k 37.75
Encore Capital (ECPG) 0.4 $948k 25k 38.59
Kimberly-Clark Corporation (KMB) 0.4 $947k 6.4k 147.62
Siteone Landscape Supply (SITE) 0.4 $947k 7.8k 121.91
Sportsmans Whse Hldgs (SPWH) 0.4 $947k 66k 14.32
Tri Pointe Homes (TPH) 0.4 $943k 52k 18.14
Artisan Partners (APAM) 0.4 $943k 24k 39.00
Morgan Stanley (MS) 0.4 $942k 20k 48.37
Arcbest (ARCB) 0.4 $942k 30k 31.05
Triton International 0.4 $940k 23k 40.65
Prologis (PLD) 0.4 $939k 9.3k 100.57
Meritage Homes Corporation (MTH) 0.4 $937k 8.5k 110.43
Ttec Holdings (TTEC) 0.4 $936k 17k 54.55
Masonite International (DOOR) 0.4 $935k 9.5k 98.41
Cloudera 0.4 $932k 86k 10.89
Big Lots (BIG) 0.4 $923k 21k 44.62
Option Care Health (OPCH) 0.4 $919k 69k 13.37
Addus Homecare Corp (ADUS) 0.4 $911k 9.6k 94.50
U.s. Concrete Inc Cmn 0.4 $909k 31k 29.05
Repligen Corporation (RGEN) 0.4 $907k 6.1k 147.58
Pennant Group (PNTG) 0.4 $904k 23k 38.56
Covetrus 0.4 $903k 37k 24.39
Bankunited (BKU) 0.4 $902k 41k 21.92
Air Transport Services (ATSG) 0.4 $898k 36k 25.06
Altra Holdings 0.4 $897k 24k 36.97
B&G Foods (BGS) 0.4 $896k 32k 27.78
La-Z-Boy Incorporated (LZB) 0.4 $892k 28k 31.62
Sykes Enterprises, Incorporated 0.4 $885k 26k 34.20
Astec Industries (ASTE) 0.4 $885k 16k 54.26
Chemocentryx 0.4 $883k 16k 54.78
Community Healthcare Tr (CHCT) 0.4 $883k 19k 46.76
Vanguard REIT ETF (VNQ) 0.4 $877k 11k 79.00
Rent-A-Center (UPBD) 0.4 $875k 29k 29.88
Atlas Air Worldwide Holdings 0.4 $874k 14k 60.92
Verizon Communications (VZ) 0.4 $872k 15k 59.46
Wingstop (WING) 0.4 $867k 6.3k 136.62
Global Medical Reit (GMRE) 0.4 $867k 64k 13.50
Cheniere Energy (LNG) 0.4 $863k 19k 46.28
Matson (MATX) 0.4 $855k 21k 40.10
Jeld-wen Hldg (JELD) 0.4 $853k 38k 22.59
Meta Financial (CASH) 0.4 $851k 44k 19.23
Digital Turbine (APPS) 0.4 $846k 26k 32.74
Primoris Services (PRIM) 0.4 $844k 47k 18.05
Coherus Biosciences (CHRS) 0.4 $840k 46k 18.33
Rexford Industrial Realty Inc reit (REXR) 0.4 $839k 18k 45.73
Trinet (TNET) 0.4 $836k 14k 59.35
Sempra Energy (SRE) 0.4 $836k 7.1k 118.35
Ultra Clean Holdings (UCTT) 0.4 $836k 39k 21.46
Ultragenyx Pharmaceutical (RARE) 0.4 $835k 10k 82.21
Foundation Building Materials 0.4 $834k 53k 15.72
Beacon Roofing Supply (BECN) 0.4 $834k 27k 31.08
re Max Hldgs Inc cl a (RMAX) 0.4 $833k 26k 32.72
Lo (LOCO) 0.4 $833k 51k 16.20
Jack in the Box (JACK) 0.4 $828k 10k 79.33
Ufp Industries (UFPI) 0.4 $827k 15k 56.50
SPX Corporation 0.4 $826k 18k 46.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $824k 21k 38.73
Arrow Electronics (ARW) 0.4 $823k 11k 78.68
Xencor (XNCR) 0.4 $823k 21k 38.79
Emergent BioSolutions (EBS) 0.4 $822k 8.0k 103.33
Evolent Health (EVH) 0.4 $821k 66k 12.41
Pacira Pharmaceuticals (PCRX) 0.4 $818k 14k 60.14
Box Inc cl a (BOX) 0.4 $804k 46k 17.35
Bonanza Creek Energy I 0.4 $802k 43k 18.81
Werner Enterprises (WERN) 0.4 $802k 19k 42.01
Retrophin 0.4 $801k 43k 18.47
Vishay Intertechnology (VSH) 0.4 $796k 51k 15.57
Brightsphere Investment Group (BSIG) 0.4 $792k 61k 12.90
Cars (CARS) 0.4 $792k 98k 8.08
Cerus Corporation (CERS) 0.4 $790k 126k 6.26
Valley National Ban (VLY) 0.4 $789k 115k 6.85
WESCO International (WCC) 0.4 $789k 18k 44.02
South Jersey Industries 0.4 $789k 41k 19.27
National Beverage (FIZZ) 0.4 $787k 12k 68.05
Papa John's Int'l (PZZA) 0.4 $784k 9.5k 82.32
Homestreet (HMST) 0.4 $781k 30k 25.75
Chesapeake Utilities Corporation (CPK) 0.4 $780k 9.3k 84.32
Simmons First National Corporation (SFNC) 0.4 $780k 49k 15.85
Matador Resources (MTDR) 0.4 $778k 94k 8.26
PriceSmart (PSMT) 0.4 $777k 12k 66.41
Cooper Tire & Rubber Company 0.4 $773k 24k 31.69
Cowen Group Inc New Cl A 0.3 $771k 47k 16.26
Middlesex Water Company (MSEX) 0.3 $771k 12k 62.17
Regeneron Pharmaceuticals (REGN) 0.3 $769k 1.4k 559.68
Sensata Technolo (ST) 0.3 $768k 18k 43.14
First Financial Bankshares (FFIN) 0.3 $767k 28k 27.92
Sanmina (SANM) 0.3 $766k 28k 27.05
Asbury Automotive (ABG) 0.3 $764k 7.8k 97.49
Bank of New York Mellon Corporation (BK) 0.3 $763k 22k 34.32
Group 1 Automotive (GPI) 0.3 $762k 8.6k 88.41
American Woodmark Corporation (AMWD) 0.3 $761k 9.7k 78.58
Ironwood Pharmaceuticals (IRWD) 0.3 $760k 85k 8.99
Teradyne (TER) 0.3 $756k 9.5k 79.47
Gladstone Commercial Corporation (GOOD) 0.3 $756k 45k 16.85
Otter Tail Corporation (OTTR) 0.3 $752k 21k 36.18
Griffon Corporation (GFF) 0.3 $748k 38k 19.54
Sangamo Biosciences (SGMO) 0.3 $747k 79k 9.45
Medpace Hldgs (MEDP) 0.3 $747k 6.7k 111.81
Model N (MODN) 0.3 $744k 21k 35.27
Boise Cascade (BCC) 0.3 $743k 19k 39.92
Match Group (MTCH) 0.3 $742k 6.7k 110.61
Schwab Value Advantage Money F mut (SWVXX) 0.3 $740k 740k 1.00
Waddell & Reed Financial 0.3 $739k 50k 14.86
T. Rowe Price (TROW) 0.3 $738k 5.8k 128.19
Signature Bank (SBNY) 0.3 $735k 8.9k 82.95
Schwab U S Small Cap ETF (SCHA) 0.3 $730k 11k 68.35
Garmin (GRMN) 0.3 $730k 7.7k 94.90
FormFactor (FORM) 0.3 $730k 29k 24.94
Target Corporation (TGT) 0.3 $726k 4.6k 157.48
Intersect Ent 0.3 $720k 44k 16.30
Flagstar Ban 0.3 $719k 24k 29.62
WestAmerica Ban (WABC) 0.3 $718k 13k 54.32
TowneBank (TOWN) 0.3 $713k 44k 16.40
Forterra 0.3 $708k 60k 11.82
Shenandoah Telecommunications Company (SHEN) 0.3 $702k 16k 44.43
Hilltop Holdings (HTH) 0.3 $702k 34k 20.57
MarineMax (HZO) 0.3 $700k 27k 25.68
Dollar General (DG) 0.3 $696k 3.3k 209.58
Focus Finl Partners 0.3 $695k 21k 32.78
Ligand Pharmaceuticals In (LGND) 0.3 $694k 7.3k 95.32
Healthcare Realty Trust Incorporated 0.3 $693k 23k 30.11
AmerisourceBergen (COR) 0.3 $690k 7.1k 96.98
Performance Food (PFGC) 0.3 $689k 20k 34.60
Amphastar Pharmaceuticals (AMPH) 0.3 $686k 37k 18.75
Select Medical Holdings Corporation (SEM) 0.3 $684k 33k 20.81
Koppers Holdings (KOP) 0.3 $683k 33k 20.91
Microsoft Corporation (MSFT) 0.3 $675k 3.2k 210.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $674k 130k 5.17
Advanced Energy Industries (AEIS) 0.3 $673k 11k 62.91
Calix (CALX) 0.3 $671k 38k 17.78
Perdoceo Ed Corp (PRDO) 0.3 $670k 55k 12.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $665k 12k 56.10
Hp (HPQ) 0.3 $662k 35k 18.98
American States Water Company (AWR) 0.3 $661k 8.8k 74.95
MTS Systems Corporation 0.3 $659k 35k 19.12
Spartannash (SPTN) 0.3 $657k 40k 16.34
Schwab Strategic Tr cmn (SCHV) 0.3 $655k 13k 52.19
Amkor Technology (AMKR) 0.3 $654k 58k 11.20
Federated Investors (FHI) 0.3 $652k 30k 21.49
Innoviva (INVA) 0.3 $648k 62k 10.45
Zynga 0.3 $645k 71k 9.12
Everbridge, Inc. Cmn (EVBG) 0.3 $635k 5.1k 125.72
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $634k 6.8k 93.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $634k 21k 29.67
Dunkin' Brands Group 0.3 $631k 7.7k 81.95
Walker & Dunlop (WD) 0.3 $630k 12k 52.99
Weyerhaeuser Company (WY) 0.3 $608k 21k 28.51
Scotts Miracle-Gro Company (SMG) 0.3 $608k 4.0k 152.84
Amphenol Corporation (APH) 0.3 $602k 5.6k 108.35
Prestige Brands Holdings (PBH) 0.3 $602k 17k 36.41
Lumentum Hldgs (LITE) 0.3 $601k 8.0k 75.19
Oracle Corporation (ORCL) 0.3 $592k 9.9k 59.74
Dover Corporation (DOV) 0.3 $581k 5.4k 108.31
Skyworks Solutions (SWKS) 0.3 $577k 4.0k 145.52
Invesco Global Short etf - e (PGHY) 0.3 $576k 27k 21.61
First Republic Bank/san F (FRCB) 0.3 $573k 5.3k 108.98
Owens Corning (OC) 0.3 $570k 8.3k 68.81
Applied Materials (AMAT) 0.3 $570k 9.6k 59.49
Omega Healthcare Investors (OHI) 0.3 $565k 19k 29.93
Pfizer (PFE) 0.3 $562k 15k 36.68
Everquote Cl A Ord (EVER) 0.2 $551k 14k 38.61
Primerica (PRI) 0.2 $549k 4.9k 113.13
G1 Therapeutics (GTHX) 0.2 $546k 47k 11.54
Bwx Technologies (BWXT) 0.2 $544k 9.7k 56.27
Chipotle Mexican Grill (CMG) 0.2 $540k 434.00 1244.24
Cytomx Therapeutics (CTMX) 0.2 $535k 81k 6.65
Equifax (EFX) 0.2 $529k 3.4k 156.88
Wp Carey (WPC) 0.2 $529k 8.1k 65.16
Fortinet (FTNT) 0.2 $528k 4.5k 117.78
Southern Company (SO) 0.2 $522k 9.6k 54.24
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.1k 490.01
Activision Blizzard 0.2 $513k 6.3k 80.98
Dell Technologies (DELL) 0.2 $512k 7.6k 67.64
Global Blood Therapeutics In 0.2 $508k 9.2k 55.12
Biogen Idec (BIIB) 0.2 $503k 1.8k 283.70
SPDR Dow Jones Global Real Estate (RWO) 0.2 $480k 12k 39.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $477k 13k 38.12
Schlumberger (SLB) 0.2 $464k 30k 15.56
Luminex Corporation 0.2 $462k 18k 26.24
Hd Supply 0.2 $450k 11k 41.21
Steris Plc Ord equities (STE) 0.2 $449k 2.5k 176.36
Nortonlifelock (GEN) 0.2 $448k 22k 20.84
Lam Research Corporation (LRCX) 0.2 $448k 1.4k 331.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $447k 24k 18.52
Ss&c Technologies Holding (SSNC) 0.2 $447k 7.4k 60.50
Xcel Energy (XEL) 0.2 $444k 6.4k 68.97
Old Dominion Freight Line (ODFL) 0.2 $428k 2.4k 180.90
Vistra Energy (VST) 0.2 $428k 23k 18.86
Williams Companies (WMB) 0.2 $418k 21k 19.67
Alexandria Real Estate Equities (ARE) 0.2 $417k 2.6k 159.83
Lear Corporation (LEA) 0.2 $415k 3.8k 108.92
Altice Usa Inc cl a (ATUS) 0.2 $414k 16k 26.00
Campbell Soup Company (CPB) 0.2 $405k 8.4k 48.38
Targa Res Corp (TRGP) 0.2 $404k 29k 14.01
Akamai Technologies (AKAM) 0.2 $394k 3.6k 110.49
Leidos Holdings (LDOS) 0.2 $389k 4.4k 89.12
Netflix (NFLX) 0.2 $386k 772.00 500.00
Electronic Arts (EA) 0.2 $380k 2.9k 130.32
Citrix Systems 0.2 $369k 2.7k 137.58
Zebra Technologies (ZBRA) 0.2 $365k 1.4k 252.60
Deere & Company (DE) 0.2 $358k 1.6k 221.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $351k 2.1k 169.57
Micron Technology (MU) 0.2 $347k 7.4k 46.95
Steel Dynamics (STLD) 0.2 $341k 12k 28.61
Thermo Fisher Scientific (TMO) 0.2 $336k 762.00 440.94
Lockheed Martin Corporation (LMT) 0.2 $333k 868.00 383.64
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 36k 9.16
Citizens Financial (CFG) 0.1 $325k 13k 25.24
Eaton Vance 0.1 $323k 8.5k 38.18
Fnf (FNF) 0.1 $320k 10k 31.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $319k 9.7k 33.01
Kraft Heinz (KHC) 0.1 $315k 11k 29.95
Eli Lilly & Co. (LLY) 0.1 $313k 2.1k 148.20
Vanguard Emerging Markets ETF (VWO) 0.1 $298k 6.9k 43.23
Raytheon Technologies Corp (RTX) 0.1 $295k 5.1k 57.56
Darden Restaurants (DRI) 0.1 $295k 2.9k 100.61
Hologic (HOLX) 0.1 $294k 4.4k 66.47
Bristol Myers Squibb (BMY) 0.1 $290k 4.8k 60.33
Silgan Holdings (SLGN) 0.1 $285k 7.8k 36.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $275k 6.3k 43.32
Rollins (ROL) 0.1 $266k 4.9k 54.19
Church & Dwight (CHD) 0.1 $262k 2.8k 93.84
SYNNEX Corporation (SNX) 0.1 $261k 1.9k 140.17
Alexion Pharmaceuticals 0.1 $261k 2.3k 114.27
Vanguard Total Bond Market ETF (BND) 0.1 $259k 2.9k 88.19
Texas Roadhouse (TXRH) 0.1 $258k 4.2k 60.88
Timken Company (TKR) 0.1 $253k 4.7k 54.12
Prosperity Bancshares (PB) 0.1 $250k 4.8k 51.77
PerkinElmer (RVTY) 0.1 $247k 2.0k 125.51
Lazard Ltd-cl A shs a 0.1 $247k 7.5k 33.11
Dick's Sporting Goods (DKS) 0.1 $244k 4.2k 57.92
Horizon Therapeutics 0.1 $244k 3.1k 77.71
Keysight Technologies (KEYS) 0.1 $241k 2.4k 98.89
KLA-Tencor Corporation (KLAC) 0.1 $240k 1.2k 193.55
Toro Company (TTC) 0.1 $239k 2.9k 83.86
Stanley Black & Decker (SWK) 0.1 $238k 1.5k 162.24
United Rentals (URI) 0.1 $235k 1.3k 174.72
Catalent (CTLT) 0.1 $234k 2.7k 85.53
Motorola Solutions (MSI) 0.1 $233k 1.5k 156.48
Aspen Technology 0.1 $233k 1.8k 126.42
Synopsys (SNPS) 0.1 $231k 1.1k 213.89
Valmont Industries (VMI) 0.1 $230k 1.9k 123.92
DTE Energy Company (DTE) 0.1 $230k 2.0k 115.06
Masco Corporation (MAS) 0.1 $229k 4.1k 55.25
Principal Financial (PFG) 0.1 $225k 5.6k 40.28
Tempur-Pedic International (TPX) 0.1 $224k 2.5k 89.31
MDU Resources (MDU) 0.1 $222k 9.9k 22.52
Graphic Packaging Holding Company (GPK) 0.1 $222k 16k 14.10
Entergy Corporation (ETR) 0.1 $207k 2.1k 98.62
Syneos Health 0.1 $203k 3.8k 53.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $202k 4.0k 49.98
Transatlantic Petroleum 0.0 $89k 384k 0.23