Jackson Creek Investment Advisors

Jackson Creek Investment Advisors as of March 31, 2024

Portfolio Holdings for Jackson Creek Investment Advisors

Jackson Creek Investment Advisors holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.0 $2.9M 6.8k 420.72
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.6M 130k 20.30
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.6M 32k 81.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.6M 42k 62.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.1M 44k 48.21
Schwab International Equity ETF (SCHF) 0.7 $2.0M 51k 39.03
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 25k 76.68
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.8M 72k 25.25
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 35k 49.24
Mr Cooper Group (COOP) 0.6 $1.7M 21k 77.95
Gms (GMS) 0.6 $1.6M 17k 97.35
Pubmatic Ord (PUBM) 0.6 $1.6M 67k 23.72
Sprouts Fmrs Mkt (SFM) 0.6 $1.6M 24k 64.47
Acm Research (ACMR) 0.5 $1.5M 53k 29.14
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $1.5M 15k 100.74
CommVault Systems (CVLT) 0.5 $1.5M 15k 101.45
Blueprint Medicines (BPMC) 0.5 $1.5M 16k 94.87
Murphy Usa (MUSA) 0.5 $1.5M 3.5k 419.29
Tripadvisor (TRIP) 0.5 $1.5M 52k 27.78
SkyWest (SKYW) 0.5 $1.4M 21k 69.08
KB Home (KBH) 0.5 $1.4M 20k 70.90
Tennant Company (TNC) 0.5 $1.4M 12k 121.62
Amazon (AMZN) 0.5 $1.4M 7.7k 180.34
Applied Industrial Technologies (AIT) 0.5 $1.4M 7.0k 197.56
Apple (AAPL) 0.5 $1.4M 8.0k 171.50
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.4M 38k 35.60
Century Communities (CCS) 0.5 $1.4M 14k 96.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.3M 32k 42.56
Innovative Industria A (IIPR) 0.5 $1.3M 13k 103.58
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $1.3M 28k 48.33
Paccar (PCAR) 0.5 $1.3M 11k 123.86
Scorpio Tankers (STNG) 0.5 $1.3M 19k 71.54
Adma Biologics (ADMA) 0.5 $1.3M 200k 6.60
Teekay Tankers Ltd cl a (TNK) 0.5 $1.3M 23k 58.40
Taylor Morrison Hom (TMHC) 0.5 $1.3M 21k 62.19
Smart Global Holdings (SGH) 0.5 $1.3M 49k 26.33
Urban Outfitters (URBN) 0.5 $1.3M 30k 43.42
WisdomTree Investments (WT) 0.5 $1.3M 141k 9.19
Ensign (ENSG) 0.5 $1.3M 10k 124.39
Weatherford Intl Ordf (WFRD) 0.5 $1.3M 11k 115.39
Caredx (CDNA) 0.5 $1.3M 121k 10.59
Veeco Instruments (VECO) 0.5 $1.3M 36k 35.16
American Eagle Outfitters (AEO) 0.5 $1.3M 49k 25.78
Black Hills Corporation (BKH) 0.5 $1.3M 23k 54.62
Construction Partners (ROAD) 0.5 $1.3M 23k 56.16
Forestar Group (FOR) 0.5 $1.3M 32k 40.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.3M 19k 67.37
Victory Cap Hldgs (VCTR) 0.4 $1.3M 30k 42.44
Par Petroleum (PARR) 0.4 $1.3M 34k 37.05
Integer Hldgs (ITGR) 0.4 $1.3M 11k 116.72
Fidelis Insurance Holdings L (FIHL) 0.4 $1.3M 64k 19.48
Group 1 Automotive (GPI) 0.4 $1.3M 4.3k 292.33
Life Time Group Holdings (LTH) 0.4 $1.2M 80k 15.52
GATX Corporation (GATX) 0.4 $1.2M 9.3k 134.04
Modine Manufacturing (MOD) 0.4 $1.2M 13k 95.17
First Watch Restaurant Groupco (FWRG) 0.4 $1.2M 50k 24.62
Ishares Tr cmn (STIP) 0.4 $1.2M 12k 99.46
International Seaways (INSW) 0.4 $1.2M 23k 53.20
World Acceptance (WRLD) 0.4 $1.2M 8.5k 144.94
H&E Equipment Services (HEES) 0.4 $1.2M 19k 64.16
Preferred Bank, Los Angeles (PFBC) 0.4 $1.2M 16k 76.79
Medpace Hldgs (MEDP) 0.4 $1.2M 3.0k 404.30
Watts Water Technologies (WTS) 0.4 $1.2M 5.7k 212.61
Mirion Technologies Inc - US (MIR) 0.4 $1.2M 106k 11.37
Koppers Holdings (KOP) 0.4 $1.2M 22k 55.15
iShares Morningstar Small Value (ISCV) 0.4 $1.2M 20k 61.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.2M 31k 38.81
Palomar Hldgs (PLMR) 0.4 $1.2M 14k 83.86
Facebook Inc cl a (META) 0.4 $1.2M 2.4k 485.50
Hillman Solutions Corp (HLMN) 0.4 $1.2M 112k 10.64
Summit Matls Inc cl a (SUM) 0.4 $1.2M 27k 44.56
Lam Research Corporation (LRCX) 0.4 $1.2M 1.2k 971.83
Vericel (VCEL) 0.4 $1.2M 22k 52.00
Cabot Corporation (CBT) 0.4 $1.2M 13k 92.19
Tesla Motors (TSLA) 0.4 $1.2M 6.6k 175.79
Tanger Factory Outlet Centers (SKT) 0.4 $1.2M 39k 29.53
Masco Corporation (MAS) 0.4 $1.2M 15k 78.90
ABM Industries (ABM) 0.4 $1.2M 26k 44.61
Greenbrier Companies (GBX) 0.4 $1.2M 22k 52.11
Brinker International (EAT) 0.4 $1.1M 23k 49.69
Krystal Biotech (KRYS) 0.4 $1.1M 6.4k 177.91
Helmerich & Payne (HP) 0.4 $1.1M 27k 42.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.1M 18k 62.22
Essential Properties Realty reit (EPRT) 0.4 $1.1M 43k 26.66
RadNet (RDNT) 0.4 $1.1M 23k 48.64
Acadia Realty Trust (AKR) 0.4 $1.1M 67k 17.02
Appfolio (APPF) 0.4 $1.1M 4.6k 246.67
Installed Bldg Prods (IBP) 0.4 $1.1M 4.4k 258.72
Innospec (IOSP) 0.4 $1.1M 8.7k 128.97
Griffon Corporation (GFF) 0.4 $1.1M 15k 73.32
Xerox Corp (XRX) 0.4 $1.1M 63k 17.90
Arista Networks (ANET) 0.4 $1.1M 3.9k 290.10
Quaker Chemical Corporation (KWR) 0.4 $1.1M 5.5k 205.30
Reinsurance Group of America (RGA) 0.4 $1.1M 5.8k 192.82
Terreno Realty Corporation (TRNO) 0.4 $1.1M 17k 66.43
WSFS Financial Corporation (WSFS) 0.4 $1.1M 25k 45.15
OSI Systems (OSIS) 0.4 $1.1M 7.8k 142.86
Energizer Holdings (ENR) 0.4 $1.1M 38k 29.44
United Bankshares (UBSI) 0.4 $1.1M 31k 35.80
Arcosa (ACA) 0.4 $1.1M 13k 85.84
Gibraltar Industries (ROCK) 0.4 $1.1M 14k 80.52
Encompass Health Corp (EHC) 0.4 $1.1M 13k 82.60
InterDigital (IDCC) 0.4 $1.1M 10k 106.46
Vital Farms (VITL) 0.4 $1.1M 48k 23.25
Minerals Technologies (MTX) 0.4 $1.1M 15k 75.30
Comfort Systems USA (FIX) 0.4 $1.1M 3.5k 317.81
Prestige Brands Holdings (PBH) 0.4 $1.1M 15k 72.55
Delek Us Holdings (DK) 0.4 $1.1M 36k 30.73
Skyward Specialty Insurance Gr (SKWD) 0.4 $1.1M 29k 37.40
Bofi Holding (AX) 0.4 $1.1M 20k 54.03
Aspen Aerogels (ASPN) 0.4 $1.1M 62k 17.60
KAR Auction Services (KAR) 0.4 $1.1M 63k 17.29
Xenia Hotels & Resorts (XHR) 0.4 $1.1M 72k 15.01
UMB Financial Corporation (UMBF) 0.4 $1.1M 12k 87.01
American Woodmark Corporation (AMWD) 0.4 $1.1M 11k 101.62
CVR Energy (CVI) 0.4 $1.1M 30k 35.65
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 200.30
Tarsus Pharmaceuticals (TARS) 0.4 $1.1M 30k 36.35
Costamare (CMRE) 0.4 $1.1M 95k 11.34
Kiniksa Pharmaceuticals (KNSA) 0.4 $1.1M 54k 19.73
HNI Corporation (HNI) 0.4 $1.1M 24k 45.12
SJW (SJW) 0.4 $1.1M 19k 56.58
Crescent Energy Company (CRGY) 0.4 $1.1M 90k 11.90
Mueller Water Products (MWA) 0.4 $1.1M 67k 16.08
Itron (ITRI) 0.4 $1.1M 12k 92.53
Kinsale Cap Group (KNSL) 0.4 $1.1M 2.0k 524.56
ardmore Shipping (ASC) 0.4 $1.1M 65k 16.42
TTM Technologies (TTMI) 0.4 $1.1M 68k 15.64
Cadence Design Systems (CDNS) 0.4 $1.1M 3.4k 311.18
Universal Health Services (UHS) 0.4 $1.1M 5.8k 182.43
CNO Financial (CNO) 0.4 $1.1M 39k 27.49
Meta Financial (CASH) 0.4 $1.1M 21k 50.50
Host Hotels & Resorts (HST) 0.4 $1.1M 51k 20.67
Solarwinds Corp (SWI) 0.4 $1.1M 84k 12.62
Abercrombie & Fitch (ANF) 0.4 $1.1M 8.4k 125.28
Edgewell Pers Care (EPC) 0.4 $1.1M 27k 38.65
NetScout Systems (NTCT) 0.4 $1.0M 48k 21.83
Onto Innovation (ONTO) 0.4 $1.0M 5.8k 181.06
Pilgrim's Pride Corporation (PPC) 0.4 $1.0M 31k 34.33
Park National Corporation (PRK) 0.4 $1.0M 7.7k 135.79
Ishares Tr dev val factor (IVLU) 0.4 $1.0M 37k 28.23
Trustmark Corporation (TRMK) 0.4 $1.0M 37k 28.11
Cimpress Plc Com Eur0.01 (CMPR) 0.4 $1.0M 12k 88.55
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.0M 32k 32.34
Biosante Pharmaceuticals (ANIP) 0.4 $1.0M 15k 69.11
Tenable Hldgs (TENB) 0.4 $1.0M 21k 49.45
Assured Guaranty (AGO) 0.4 $1.0M 12k 87.24
Fulton Financial (FULT) 0.4 $1.0M 64k 15.89
Badger Meter (BMI) 0.4 $1.0M 6.3k 161.86
Otter Tail Corporation (OTTR) 0.4 $1.0M 12k 86.38
Rent-A-Center (UPBD) 0.4 $1.0M 29k 35.21
Vita Coco Co Inc/the (COCO) 0.4 $1.0M 42k 24.43
Nextracker (NXT) 0.4 $1.0M 18k 56.26
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $1.0M 14k 72.80
Evolent Health (EVH) 0.4 $1.0M 31k 32.79
Protagonist Therapeutics (PTGX) 0.4 $1.0M 35k 28.92
Ofg Ban (OFG) 0.4 $1.0M 27k 36.80
Stride (LRN) 0.4 $1.0M 16k 63.08
Ligand Pharmaceuticals In (LGND) 0.4 $996k 14k 73.11
Cadre Hldgs (CDRE) 0.4 $994k 28k 36.20
Hancock Holding Company (HWC) 0.4 $988k 22k 46.04
Molson Coors Brewing Company (TAP) 0.4 $988k 15k 67.24
City Holding Company (CHCO) 0.4 $987k 9.5k 104.20
Lennar Corporation (LEN) 0.4 $987k 5.7k 171.92
Northwest Bancshares (NWBI) 0.4 $986k 85k 11.65
Agilysys (AGYS) 0.4 $984k 12k 84.28
Broadridge Financial Solutions (BR) 0.3 $977k 4.8k 204.86
Marathon Petroleum Corp (MPC) 0.3 $975k 4.8k 201.45
Haemonetics Corporation (HAE) 0.3 $971k 11k 85.39
Worthington Industries (WOR) 0.3 $969k 16k 62.24
Huron Consulting (HURN) 0.3 $961k 9.9k 96.65
Napco Security Systems (NSSC) 0.3 $951k 24k 40.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $948k 102k 9.31
Liveramp Holdings (RAMP) 0.3 $944k 27k 34.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $942k 34k 27.77
Herman Miller (MLKN) 0.3 $930k 38k 24.76
Corporate Office Properties Trust (CDP) 0.3 $925k 38k 24.16
SPDR S&P World ex-US (SPDW) 0.3 $925k 26k 35.82
Progyny (PGNY) 0.3 $923k 24k 38.14
Alphabet Inc Class A cs (GOOGL) 0.3 $919k 6.1k 150.85
Addus Homecare Corp (ADUS) 0.3 $905k 8.8k 103.33
KLA-Tencor Corporation (KLAC) 0.3 $905k 1.3k 698.84
NiSource (NI) 0.3 $905k 33k 27.65
Tg Therapeutics (TGTX) 0.3 $904k 59k 15.21
Pvh Corporation (PVH) 0.3 $899k 6.4k 140.67
New Jersey Resources Corporation (NJR) 0.3 $898k 21k 42.90
Clear Secure (YOU) 0.3 $897k 42k 21.27
Pinnacle Financial Partners (PNFP) 0.3 $881k 10k 85.84
Intapp (INTA) 0.3 $877k 26k 34.31
Frontdoor (FTDR) 0.3 $874k 27k 32.59
Rapid7 (RPD) 0.3 $862k 18k 49.06
Powell Industries (POWL) 0.3 $860k 6.0k 142.34
Corcept Therapeutics Incorporated (CORT) 0.3 $859k 34k 25.20
NetApp (NTAP) 0.3 $859k 8.2k 104.92
salesforce (CRM) 0.3 $851k 2.8k 301.03
Schwab Strategic Tr cmn (SCHV) 0.3 $827k 11k 75.96
Hartford Financial Services (HIG) 0.3 $822k 8.0k 103.02
Peabody Energy (BTU) 0.3 $821k 34k 24.26
United Therapeutics Corporation (UTHR) 0.3 $818k 3.6k 229.58
Synopsys (SNPS) 0.3 $814k 1.4k 571.63
AutoZone (AZO) 0.3 $807k 256.00 3152.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $800k 23k 35.46
Comcast Corporation (CMCSA) 0.3 $794k 18k 43.37
Centene Corporation (CNC) 0.3 $776k 9.9k 78.50
AmerisourceBergen (COR) 0.3 $773k 3.2k 243.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $741k 3.9k 191.87
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $736k 6.1k 120.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $724k 2.3k 320.50
Assurant (AIZ) 0.3 $708k 3.8k 188.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $706k 12k 57.06
Elanco Animal Health (ELAN) 0.2 $682k 42k 16.29
Brown & Brown (BRO) 0.2 $678k 7.8k 87.48
Qorvo (QRVO) 0.2 $674k 5.9k 114.88
Vanguard Europe Pacific ETF (VEA) 0.2 $671k 13k 50.16
Ishares Tr fltg rate nt (FLOT) 0.2 $670k 13k 51.06
Arch Capital Group (ACGL) 0.2 $669k 7.2k 92.42
American Centy Etf Tr (AVES) 0.2 $664k 14k 47.39
Cardinal Health (CAH) 0.2 $657k 5.9k 111.85
Synchrony Financial (SYF) 0.2 $646k 15k 43.10
Post Holdings Inc Common (POST) 0.2 $644k 6.1k 106.22
Royal Caribbean Cruises (RCL) 0.2 $640k 4.6k 139.10
Vanguard Emerging Markets ETF (VWO) 0.2 $637k 15k 41.77
Leidos Holdings (LDOS) 0.2 $634k 4.8k 130.99
Chipotle Mexican Grill (CMG) 0.2 $628k 216.00 2907.41
Schwab Strategic Tr 0 (SCHP) 0.2 $618k 12k 52.17
Oshkosh Corporation (OSK) 0.2 $618k 5.0k 124.65
Ishares Tr core intl aggr (IAGG) 0.2 $615k 12k 49.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $611k 8.7k 69.84
Packaging Corporation of America (PKG) 0.2 $611k 3.2k 189.93
Aptar (ATR) 0.2 $610k 4.2k 143.87
Berkshire Hathaway (BRK.B) 0.2 $597k 1.4k 420.42
Eli Lilly & Co. (LLY) 0.2 $587k 755.00 777.48
Reliance Steel & Aluminum (RS) 0.2 $584k 1.7k 334.10
iShares Morningstar Mid Value Idx (IMCV) 0.2 $568k 7.8k 72.51
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $554k 26k 21.65
Alphabet Inc Class C cs (GOOG) 0.2 $548k 3.6k 152.22
Old Dominion Freight Line (ODFL) 0.2 $544k 2.5k 219.35
Tractor Supply Company (TSCO) 0.2 $528k 2.0k 261.65
Spdr Ser Tr (EMHC) 0.2 $527k 22k 24.16
Regeneron Pharmaceuticals (REGN) 0.2 $526k 546.00 963.37
Exxon Mobil Corporation (XOM) 0.2 $524k 4.5k 116.19
Spdr Series spdr bofa crss (SPHY) 0.2 $523k 22k 23.47
Spdr Series Trust cmn (SPBO) 0.2 $521k 18k 29.11
Jabil Circuit (JBL) 0.2 $520k 3.9k 133.88
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $509k 10k 50.33
Bitwise Bitcoin Etf Tr 0.2 $499k 13k 38.73
Fortinet (FTNT) 0.2 $494k 7.2k 68.31
United Rentals (URI) 0.2 $487k 676.00 720.41
Micron Technology (MU) 0.2 $484k 4.1k 117.99
Netflix (NFLX) 0.2 $467k 769.00 607.28
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $466k 4.9k 95.57
Vanguard REIT ETF (VNQ) 0.2 $461k 5.3k 86.39
Chubb (CB) 0.2 $460k 1.8k 259.15
Merck & Co (MRK) 0.2 $456k 3.5k 131.94
Berry Plastics (BERY) 0.2 $442k 7.3k 60.47
Applied Materials (AMAT) 0.2 $428k 2.1k 206.27
Esab Corporation (ESAB) 0.2 $428k 3.9k 110.62
Hubbell (HUBB) 0.2 $428k 1.0k 415.13
Steel Dynamics (STLD) 0.2 $426k 2.9k 148.12
Hp (HPQ) 0.1 $416k 14k 30.24
Applovin Corp Class A (APP) 0.1 $412k 6.0k 69.22
Palo Alto Networks (PANW) 0.1 $405k 1.4k 283.81
Wintrust Financial Corporation (WTFC) 0.1 $404k 3.9k 104.37
Docusign (DOCU) 0.1 $399k 6.7k 59.56
Procter & Gamble Company (PG) 0.1 $394k 2.4k 162.34
Morgan Stanley (MS) 0.1 $389k 4.1k 94.08
Advanced Drain Sys Inc Del (WMS) 0.1 $379k 2.2k 172.35
Abbvie (ABBV) 0.1 $371k 2.0k 182.04
Iron Mountain (IRM) 0.1 $370k 4.6k 80.14
National Retail Properties (NNN) 0.1 $356k 8.3k 42.76
Qualcomm (QCOM) 0.1 $356k 2.1k 169.20
Cdw (CDW) 0.1 $355k 1.4k 255.95
Pinterest Inc Cl A (PINS) 0.1 $347k 10k 34.62
Motorola Solutions (MSI) 0.1 $344k 970.00 354.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $339k 1.4k 234.76
Devon Energy Corporation (DVN) 0.1 $329k 6.6k 50.19
Vanguard Value ETF (VTV) 0.1 $321k 2.0k 162.94
Bank Ozk (OZK) 0.1 $320k 7.0k 45.49
Ishares Gold Tr (IAUM) 0.1 $314k 14k 22.18
Atmos Energy Corporation (ATO) 0.1 $308k 2.6k 118.78
Fiserv (FI) 0.1 $274k 1.7k 159.58
Schlumberger (SLB) 0.1 $269k 4.9k 54.90
McCormick & Company, Incorporated (MKC) 0.1 $266k 3.5k 76.86
Electronic Arts (EA) 0.1 $265k 2.0k 132.83
Kinder Morgan (KMI) 0.1 $253k 14k 18.33
Progressive Corporation (PGR) 0.1 $244k 1.2k 206.60
W.R. Berkley Corporation (WRB) 0.1 $242k 2.7k 88.52
F5 Networks (FFIV) 0.1 $234k 1.2k 189.78
New Residential Investment (RITM) 0.1 $230k 21k 11.17
Ishares Inc msci emrg chn (EMXC) 0.1 $229k 4.0k 57.67
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $229k 7.4k 31.13
Ishares Bitcoin Tr 0.1 $224k 5.5k 40.51
Zoom Video Communications In cl a (ZM) 0.1 $219k 3.4k 65.33