Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 295 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.3M 46k 50.60
Microsoft Corporation (MSFT) 0.9 $2.2M 6.9k 315.69
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.2M 32k 67.66
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.1M 121k 17.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.0M 43k 47.88
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.8 $1.9M 19k 100.67
Schwab International Equity ETF (SCHF) 0.8 $1.8M 54k 33.95
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.8M 23k 75.19
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 70k 23.94
Alpha Metallurgical Resources (AMR) 0.6 $1.5M 5.7k 259.74
Belden (BDC) 0.6 $1.5M 15k 96.54
Tesla Motors (TSLA) 0.6 $1.5M 5.8k 250.30
Murphy Usa (MUSA) 0.6 $1.4M 4.1k 341.67
Pbf Energy Inc cl a (PBF) 0.6 $1.4M 26k 53.54
Apple (AAPL) 0.6 $1.4M 8.0k 171.25
Acm Research (ACMR) 0.6 $1.3M 74k 18.10
Kinsale Cap Group (KNSL) 0.5 $1.3M 3.1k 413.97
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 30k 41.43
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 39k 31.68
Par Petroleum (PARR) 0.5 $1.2M 34k 35.94
HNI Corporation (HNI) 0.5 $1.2M 35k 34.64
Appfolio (APPF) 0.5 $1.2M 6.5k 182.58
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.2M 25k 46.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.2M 29k 41.03
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 96.92
Beacon Roofing Supply (BECN) 0.5 $1.2M 15k 77.15
Medpace Hldgs (MEDP) 0.5 $1.2M 4.8k 242.13
Group 1 Automotive (GPI) 0.5 $1.2M 4.3k 268.59
Carpenter Technology Corporation (CRS) 0.5 $1.1M 17k 67.22
Mr Cooper Group (COOP) 0.5 $1.1M 21k 53.55
Paccar (PCAR) 0.5 $1.1M 13k 85.01
Arcosa (ACA) 0.5 $1.1M 16k 71.92
Matson (MATX) 0.5 $1.1M 13k 88.70
Kiniksa Pharmaceuticals (KNSA) 0.5 $1.1M 66k 17.38
SPS Commerce (SPSC) 0.5 $1.1M 6.7k 170.61
Phillips 66 (PSX) 0.5 $1.1M 9.5k 120.12
ESCO Technologies (ESE) 0.5 $1.1M 11k 104.40
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 22k 51.83
Skyward Specialty Insurance Gr (SKWD) 0.5 $1.1M 41k 27.35
Trinet (TNET) 0.5 $1.1M 9.5k 116.45
Xerox Corp (XRX) 0.5 $1.1M 70k 15.70
Civitas Resources (CIVI) 0.5 $1.1M 14k 80.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 20k 55.95
Ofg Ban (OFG) 0.5 $1.1M 37k 29.87
M/a (MTSI) 0.5 $1.1M 13k 81.60
Applied Industrial Technologies (AIT) 0.5 $1.1M 7.0k 154.61
Terex Corporation (TEX) 0.5 $1.1M 19k 57.61
ImmunoGen 0.5 $1.1M 67k 15.87
Gms (GMS) 0.4 $1.1M 17k 63.99
Worthington Industries (WOR) 0.4 $1.1M 17k 61.81
Cadence Design Systems (CDNS) 0.4 $1.1M 4.5k 234.41
Stride (LRN) 0.4 $1.1M 23k 45.04
International Seaways (INSW) 0.4 $1.0M 23k 45.02
Sprouts Fmrs Mkt (SFM) 0.4 $1.0M 25k 42.79
Commercial Metals Company (CMC) 0.4 $1.0M 21k 49.40
Brink's Company (BCO) 0.4 $1.0M 14k 72.65
Qualys (QLYS) 0.4 $1.0M 6.8k 152.48
Huron Consulting (HURN) 0.4 $1.0M 10k 104.14
shares First Bancorp P R (FBP) 0.4 $1.0M 77k 13.46
Atkore Intl (ATKR) 0.4 $1.0M 6.9k 149.21
Dht Holdings (DHT) 0.4 $1.0M 100k 10.30
CVR Energy (CVI) 0.4 $1.0M 30k 34.04
Haemonetics Corporation (HAE) 0.4 $1.0M 12k 89.55
Veeco Instruments (VECO) 0.4 $1.0M 36k 28.10
Option Care Health (OPCH) 0.4 $1.0M 32k 32.36
Modine Manufacturing (MOD) 0.4 $1.0M 22k 45.77
Arista Networks (ANET) 0.4 $1.0M 5.5k 183.95
Comfort Systems USA (FIX) 0.4 $1.0M 6.0k 170.35
Scorpio Tankers (STNG) 0.4 $1.0M 19k 54.10
Weatherford Intl Ordf (WFRD) 0.4 $1.0M 11k 90.35
Dril-Quip (DRQ) 0.4 $1.0M 36k 28.18
Plymouth Indl Reit (PLYM) 0.4 $1.0M 48k 20.96
Preferred Bank, Los Angeles (PFBC) 0.4 $998k 16k 62.27
Evertec (EVTC) 0.4 $996k 27k 37.20
Watts Water Technologies (WTS) 0.4 $993k 5.7k 172.76
Corebridge Finl (CRBG) 0.4 $982k 50k 19.75
Innovative Industria A (IIPR) 0.4 $982k 13k 75.67
Myr (MYRG) 0.4 $982k 7.3k 134.82
Janus International Group In (JBI) 0.4 $980k 92k 10.70
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $980k 9.3k 105.52
Urban Outfitters (URBN) 0.4 $979k 30k 32.71
Alkermes (ALKS) 0.4 $976k 35k 28.01
Navient Corporation equity (NAVI) 0.4 $971k 56k 17.23
Taylor Morrison Hom (TMHC) 0.4 $968k 23k 42.61
Meta Financial (CASH) 0.4 $967k 21k 46.07
Ensign (ENSG) 0.4 $966k 10k 92.92
Simpson Manufacturing (SSD) 0.4 $964k 6.4k 149.83
Kite Rlty Group Tr (KRG) 0.4 $958k 45k 21.41
Ez (EZPW) 0.4 $957k 116k 8.25
Acadia Realty Trust (AKR) 0.4 $956k 67k 14.35
McGrath Rent (MGRC) 0.4 $953k 9.5k 100.19
Badger Meter (BMI) 0.4 $948k 6.6k 143.94
Tenable Hldgs (TENB) 0.4 $945k 21k 44.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $944k 36k 26.21
Teekay Tankers Ltd cl a (TNK) 0.4 $940k 23k 41.64
MiMedx (MDXG) 0.4 $938k 129k 7.29
KB Home (KBH) 0.4 $936k 20k 46.26
ACI Worldwide (ACIW) 0.4 $935k 41k 22.57
Phillips Edison & Co (PECO) 0.4 $934k 28k 33.56
Enova Intl (ENVA) 0.4 $928k 18k 50.87
Calix (CALX) 0.4 $928k 20k 45.84
Dole (DOLE) 0.4 $923k 80k 11.58
Synopsys (SNPS) 0.4 $923k 2.0k 458.98
Installed Bldg Prods (IBP) 0.4 $923k 7.4k 124.93
National Fuel Gas (NFG) 0.4 $920k 18k 51.92
SPDR S&P World ex-US (SPDW) 0.4 $915k 30k 31.02
Livanova Plc Ord (LIVN) 0.4 $914k 17k 52.86
S&T Ban (STBA) 0.4 $912k 34k 27.08
Yelp Inc cl a (YELP) 0.4 $911k 22k 41.59
Peoples Ban (PEBO) 0.4 $909k 36k 25.38
Ishares Tr dev val factor (IVLU) 0.4 $905k 36k 25.35
Air Transport Services (ATSG) 0.4 $905k 43k 20.88
Old National Ban (ONB) 0.4 $905k 62k 14.53
Enact Hldgs (ACT) 0.4 $904k 33k 27.22
Progress Software Corporation (PRGS) 0.4 $903k 17k 52.58
Axcelis Technologies (ACLS) 0.4 $900k 5.5k 163.04
Otter Tail Corporation (OTTR) 0.4 $896k 12k 75.92
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $895k 15k 59.75
J Global (ZD) 0.4 $893k 14k 63.68
Radian (RDN) 0.4 $892k 36k 25.11
Tanger Factory Outlet Centers (SKT) 0.4 $891k 39k 22.59
Tri Pointe Homes (TPH) 0.4 $890k 33k 27.36
Extreme Networks (EXTR) 0.4 $890k 37k 24.20
Essential Properties Realty reit (EPRT) 0.4 $888k 41k 21.62
M.D.C. Holdings (MDC) 0.4 $887k 22k 41.24
Greenbrier Companies (GBX) 0.4 $886k 22k 39.99
Manitowoc Co Inc/the (MTW) 0.4 $884k 59k 15.06
Peabody Energy (BTU) 0.4 $881k 34k 25.98
Titan Machinery (TITN) 0.4 $880k 33k 26.58
Independent Bank (INDB) 0.4 $880k 18k 49.10
Federal Agricultural Mortgage (AGM) 0.4 $879k 5.7k 154.29
One Gas (OGS) 0.4 $878k 13k 68.26
Allegheny Technologies Incorporated (ATI) 0.4 $877k 21k 41.15
First Watch Restaurant Groupco (FWRG) 0.4 $871k 50k 17.28
Biosante Pharmaceuticals (ANIP) 0.4 $870k 15k 58.07
Lexington Realty Trust (LXP) 0.4 $870k 98k 8.90
Tennant Company (TNC) 0.4 $868k 12k 74.16
Vanguard Emerging Markets ETF (VWO) 0.4 $864k 22k 39.20
PROG Holdings (PRG) 0.4 $858k 26k 33.22
Southside Bancshares (SBSI) 0.4 $853k 30k 28.69
Comcast Corporation (CMCSA) 0.4 $853k 19k 44.32
Utz Brands (UTZ) 0.4 $852k 64k 13.42
Rent-A-Center (UPBD) 0.4 $851k 29k 29.46
First Financial Ban (FFBC) 0.4 $850k 43k 19.61
ExlService Holdings (EXLS) 0.4 $846k 30k 28.05
Integer Hldgs (ITGR) 0.4 $844k 11k 78.47
Veracyte (VCYT) 0.4 $840k 38k 22.32
Fb Finl (FBK) 0.4 $837k 30k 28.35
Trustmark Corporation (TRMK) 0.4 $832k 38k 21.74
H&E Equipment Services (HEES) 0.4 $832k 19k 43.21
Facebook Inc cl a (META) 0.4 $830k 2.8k 300.18
Chuys Hldgs (CHUY) 0.3 $826k 23k 35.60
Progyny (PGNY) 0.3 $825k 24k 34.00
Frontdoor (FTDR) 0.3 $822k 27k 30.58
Ligand Pharmaceuticals In (LGND) 0.3 $818k 14k 59.90
Inter Parfums (IPAR) 0.3 $816k 6.1k 134.39
Jabil Circuit (JBL) 0.3 $816k 6.4k 126.94
Clear Secure (YOU) 0.3 $805k 42k 19.04
PDF Solutions (PDFS) 0.3 $805k 25k 32.38
Catalyst Pharmaceutical Partners (CPRX) 0.3 $797k 68k 11.68
Northwest Natural Holdin (NWN) 0.3 $796k 21k 38.14
Solarwinds Corp (SWI) 0.3 $791k 84k 9.44
Axonics Modulation Technolog (AXNX) 0.3 $789k 14k 56.08
Clearwater Paper (CLW) 0.3 $788k 22k 36.26
Humana (HUM) 0.3 $780k 1.6k 486.59
Super Micro Computer (SMCI) 0.3 $773k 2.8k 274.21
Portland General Electric Company (POR) 0.3 $770k 19k 40.47
Allegiant Travel Company (ALGT) 0.3 $767k 10k 76.82
Bofi Holding (AX) 0.3 $767k 20k 37.86
American Homes 4 Rent-a reit (AMH) 0.3 $765k 23k 33.67
Amphastar Pharmaceuticals (AMPH) 0.3 $764k 17k 45.97
Marathon Petroleum Corp (MPC) 0.3 $763k 5.0k 151.39
Aurinia Pharmaceuticals (AUPH) 0.3 $758k 98k 7.77
Acadia Healthcare (ACHC) 0.3 $757k 11k 70.27
Wells Fargo & Company (WFC) 0.3 $753k 18k 40.85
Addus Homecare Corp (ADUS) 0.3 $748k 8.8k 85.20
The Aarons Company (AAN) 0.3 $745k 71k 10.46
O-i Glass (OI) 0.3 $744k 45k 16.73
Intra Cellular Therapies (ITCI) 0.3 $736k 14k 52.08
Getty Realty (GTY) 0.3 $731k 26k 27.74
Cargurus (CARG) 0.3 $726k 41k 17.52
Model N (MODN) 0.3 $723k 30k 24.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $715k 22k 32.12
Hershey Company (HSY) 0.3 $714k 3.6k 199.94
Inmode Ltd. Inmd (INMD) 0.3 $703k 23k 30.44
Schwab Strategic Tr cmn (SCHV) 0.3 $699k 11k 64.47
AutoZone (AZO) 0.3 $696k 274.00 2540.15
BJ's Restaurants (BJRI) 0.3 $692k 30k 23.45
ACADIA Pharmaceuticals (ACAD) 0.3 $676k 32k 20.84
Lennar Corporation (LEN) 0.3 $668k 6.0k 112.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $663k 7.6k 87.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $656k 3.9k 167.48
Jazz Pharmaceuticals (JAZZ) 0.3 $652k 5.0k 129.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $644k 9.3k 69.43
Arch Capital Group (ACGL) 0.3 $642k 8.1k 79.68
American Centy Etf Tr (AVES) 0.3 $637k 15k 43.42
AmerisourceBergen (COR) 0.3 $633k 3.5k 180.03
Allison Transmission Hldngs I (ALSN) 0.3 $625k 11k 59.07
JPMorgan Chase & Co. (JPM) 0.3 $621k 4.3k 144.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $613k 3.8k 159.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $593k 12k 48.48
Vanguard Europe Pacific ETF (VEA) 0.2 $589k 14k 43.68
Ishares Tr core intl aggr (IAGG) 0.2 $587k 12k 48.79
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $586k 12k 50.35
Paychex (PAYX) 0.2 $583k 5.1k 115.26
Spdr Series spdr bofa crss (SPHY) 0.2 $582k 26k 22.41
Cisco Systems (CSCO) 0.2 $580k 11k 53.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $578k 8.5k 67.63
Cardinal Health (CAH) 0.2 $575k 6.6k 86.81
Regeneron Pharmaceuticals (REGN) 0.2 $573k 696.00 823.28
Spdr Ser Tr (EMHC) 0.2 $569k 25k 22.65
Schwab Strategic Tr 0 (SCHP) 0.2 $568k 11k 50.51
Palo Alto Networks (PANW) 0.2 $567k 2.4k 234.30
Spdr Series Trust cmn (SPBO) 0.2 $567k 21k 27.56
Ishares Tr fltg rate nt (FLOT) 0.2 $560k 11k 50.90
Old Dominion Freight Line (ODFL) 0.2 $557k 1.4k 408.96
Brown & Brown (BRO) 0.2 $554k 7.9k 69.83
Aptar (ATR) 0.2 $543k 4.3k 125.14
Post Holdings Inc Common (POST) 0.2 $533k 6.2k 85.76
Nxp Semiconductors N V (NXPI) 0.2 $523k 2.6k 199.85
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $511k 26k 19.48
Shutterstock (SSTK) 0.2 $510k 13k 38.07
Molson Coors Brewing Company (TAP) 0.2 $506k 8.0k 63.53
Alphabet Inc Class A cs (GOOGL) 0.2 $505k 3.9k 130.93
Amylyx Pharmaceuticals (AMLX) 0.2 $498k 27k 18.31
Berkshire Hathaway (BRK.B) 0.2 $497k 1.4k 350.00
Albemarle Corporation (ALB) 0.2 $494k 2.9k 169.88
Berry Plastics (BERY) 0.2 $493k 8.0k 61.88
Lam Research Corporation (LRCX) 0.2 $491k 784.00 626.28
Skechers USA (SKX) 0.2 $488k 10k 48.95
Oshkosh Corporation (OSK) 0.2 $485k 5.1k 95.49
Automatic Data Processing (ADP) 0.2 $484k 2.0k 240.44
Elanco Animal Health (ELAN) 0.2 $482k 43k 11.25
Alphabet Inc Class C cs (GOOG) 0.2 $475k 3.6k 131.94
Regency Centers Corporation (REG) 0.2 $467k 7.9k 59.41
Fortinet (FTNT) 0.2 $464k 7.9k 58.69
Te Connectivity Ltd for (TEL) 0.2 $462k 3.7k 123.53
iShares Morningstar Mid Value Idx (IMCV) 0.2 $461k 7.6k 60.55
Chipotle Mexican Grill (CMG) 0.2 $456k 249.00 1831.33
NiSource (NI) 0.2 $455k 18k 24.67
Snap-on Incorporated (SNA) 0.2 $451k 1.8k 254.95
Delta Air Lines (DAL) 0.2 $450k 12k 37.01
Tractor Supply Company (TSCO) 0.2 $447k 2.2k 203.09
Eli Lilly & Co. (LLY) 0.2 $444k 826.00 537.53
salesforce (CRM) 0.2 $441k 2.2k 202.95
Reinsurance Group of America (RGA) 0.2 $435k 3.0k 145.15
United Rentals (URI) 0.2 $430k 968.00 444.21
Archer Daniels Midland Company (ADM) 0.2 $429k 5.7k 75.34
Visa (V) 0.2 $428k 1.9k 229.86
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $426k 5.1k 84.12
Amazon (AMZN) 0.2 $407k 3.2k 127.19
MGM Resorts International. (MGM) 0.2 $403k 11k 36.73
Casey's General Stores (CASY) 0.2 $393k 1.4k 271.60
Qorvo (QRVO) 0.2 $389k 4.1k 95.46
Vanguard REIT ETF (VNQ) 0.2 $388k 5.1k 75.72
Procter & Gamble Company (PG) 0.2 $387k 2.7k 145.71
Hp (HPQ) 0.2 $383k 15k 25.68
Reliance Steel & Aluminum (RS) 0.2 $382k 1.5k 262.18
Interpublic Group of Companies (IPG) 0.2 $375k 13k 28.63
Ishares Gold Tr (IAUM) 0.2 $373k 20k 18.44
New York Community Ban (NYCB) 0.2 $371k 33k 11.34
Morgan Stanley (MS) 0.2 $368k 4.5k 81.58
Raymond James Financial (RJF) 0.2 $362k 3.6k 100.47
Dentsply Sirona (XRAY) 0.2 $361k 11k 34.11
Merck & Co (MRK) 0.2 $360k 3.5k 102.92
Allegro Microsystems Ord (ALGM) 0.2 $357k 11k 31.93
Wright Express (WEX) 0.1 $352k 1.9k 187.93
Devon Energy Corporation (DVN) 0.1 $343k 7.2k 47.71
Laboratory Corp. of America Holdings (LH) 0.1 $339k 1.7k 201.07
Prologis (PLD) 0.1 $334k 3.0k 112.23
Hubbell (HUBB) 0.1 $332k 1.1k 313.80
Vanguard Value ETF (VTV) 0.1 $330k 2.4k 137.79
Intel Corporation (INTC) 0.1 $323k 9.1k 35.53
Esab Corporation (ESAB) 0.1 $320k 4.6k 70.27
Pinterest Inc Cl A (PINS) 0.1 $317k 12k 27.07
Adobe Systems Incorporated (ADBE) 0.1 $315k 618.00 509.71
Hldgs (UAL) 0.1 $307k 7.3k 42.25
Hartford Financial Services (HIG) 0.1 $307k 4.3k 70.85
Ameriprise Financial (AMP) 0.1 $307k 932.00 329.40
Micron Technology (MU) 0.1 $305k 4.5k 67.94
Applied Materials (AMAT) 0.1 $298k 2.2k 138.41
Synchrony Financial (SYF) 0.1 $281k 9.2k 30.52
Atmos Energy Corporation (ATO) 0.1 $281k 2.7k 105.92
Gaming & Leisure Pptys (GLPI) 0.1 $277k 6.1k 45.61
Polaris Industries (PII) 0.1 $273k 2.6k 104.20
Genuine Parts Company (GPC) 0.1 $270k 1.9k 144.38
Bank Ozk (OZK) 0.1 $267k 7.2k 37.01
General Motors Company (GM) 0.1 $264k 8.0k 32.96
Electronic Arts (EA) 0.1 $262k 2.2k 120.63
Akamai Technologies (AKAM) 0.1 $242k 2.3k 106.47
Valero Energy Corporation (VLO) 0.1 $238k 1.7k 141.50
Cheniere Energy (LNG) 0.1 $215k 1.3k 165.64
Abbvie (ABBV) 0.1 $214k 1.4k 149.13
Cdw (CDW) 0.1 $211k 1.0k 201.34
Encompass Health Corp (EHC) 0.1 $201k 3.0k 67.11